Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class I (0P0001BKRX) - Composition

United States

closing in 5h 11m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,191.80 1.71%
AZN 13,520.00 -2.73%
ETH/USD 2,300.59 0.49%
EUR/USD 1.17 -0.21%
MC 446.90 -1.73%
NESN 79.23 -1.50%
USD/JPY 160.17 0.35%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,191.80 1.71%
AZN 13,520.00 -2.73%
ETH/USD 2,300.59 0.49%
EUR/USD 1.17 -0.21%
MC 446.90 -1.73%
NESN 79.23 -1.50%
USD/JPY 160.17 0.35%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,191.80 1.71%
AZN 13,520.00 -2.73%
ETH/USD 2,300.59 0.49%
EUR/USD 1.17 -0.21%
MC 446.90 -1.73%
NESN 79.23 -1.50%
USD/JPY 160.17 0.35%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,191.80 1.71%
AZN 13,520.00 -2.73%
ETH/USD 2,300.59 0.49%
EUR/USD 1.17 -0.21%
MC 446.90 -1.73%
NESN 79.23 -1.50%
USD/JPY 160.17 0.35%
XPT/USD 1,003.20 0.33%

Market closed

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Eastspring Investments Unit Trusts - Singapor...

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Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

96.23% Bonds

Bonds

96.23%

Cash

1.98%

Top 10 holdings (20.86% of total assets)

Republic of Singapore 3.5%

Republic of Singapore 3.38%

Republic of Singapore 2.25%

Republic of Singapore 2.88%

Republic of Singapore 2.75%

Capitaland Ltd Series (Reg S) (Reg) Conv 2.8%

Westpac Banking Corp Series Emtn (Regs) (Br) Var 4%

Standard Chartered Plc (Regs) (Br) Var

Commerzbank Ag (Regs) Series Emtn Var

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