<p>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 supranationals, which are aligned to internal Environmental, Social and Governance (“ESG”) principles.</p>


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 ESG Bd A

Eastspring Inv Asia ESG Bd C

2024

2023

2022

2021

2020

FixedIncome

Singapore

China

Japan

South Korea

Indonesia

Australia

Luxembourg

Supranational

Philippines

Hong Kong

United States

Mexico

Thailand

Malaysia

Chile

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Mutual Fund - Unspecified

Bond - Treasury Future

JPM USD Liquidity LVNAV Ins (dist.)

STT GDC Pte Ltd (2073-07-15 Maturity)

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

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

Mapletree Treasury Services LTD (2072-11-12 Maturity)

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

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

Asian Infrastructure Investment Bank (2029-03-01 Maturity)

OUE REIT Treasury Pte.Ltd. (2031-09-26 Maturity)

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