The Fund aims to invest in a mix of green, social and sustainability (“GSS”) bonds and other debt securities issued by Asian governments, quasi-governments, corporates or surpranationals, which are aligned to internal Environmental, Social and Governance (“ESG”) principles.

Eastspring Investments (Luxembourg) S.A.

Eastspring Investments (Singapore) Ltd

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

No benchmark

Eastspring Inv Asia Sel Bd A

Eastspring Inv Asia Sel Bd C

2024

2023

2022

2021

2020

FixedIncome

Singapore

Japan

Indonesia

Australia

South Korea

Supranational

Luxembourg

China

Hong Kong

India

United Kingdom

Philippines

United States

Thailand

Malaysia

Mexico

Chile

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Mutual Fund - Unspecified

Bond - Supranational

Bond - Treasury Future

JPM USD Liquidity LVNAV Ins (dist.)

Mapletree North Asia Commercial Trust (2073-12-08 Maturity)

Mapletree Treasury Services LTD (2073-11-12 Maturity)

SembCorp Financial Services Pte. Ltd. (2036-10-23 Maturity)

AusNet Services Holdings Pty Ltd. (2034-05-16 Maturity)

Great Eastern Life Assurance Co Ltd (2039-04-17 Maturity)

Pt Mineral Industri Indonesia (Persero) (2050-05-15 Maturity)

Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O (2054-09-10 Maturity)

Keppel Ltd. (2073-03-16 Maturity)

Keppel REIT MTN Pte. Ltd. (2073-03-11 Maturity)