LU2068974737
Eastspring Asia Select Bond Fund

  • Fixed income
  • Asia
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
4
About this fund
Description
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 Govern...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
13.27%
YTD
5.08%
1 month
1.22%
6 month
3.59%
1 year
6.10%
3 year
15.61%
5 year
10.14%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-14.66%As of Aug 2025
Volatility
5.72%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4%1.0%-0.0%-0.2%0.3%1.3%0.9%1.2%----
20246.0%0.6%0.1%0.7%-1.1%1.4%0.8%0.9%1.4%1.6%-0.9%0.7%-0.4%
20238.2%2.3%-0.4%0.2%1.1%0.1%0.3%0.4%-0.3%-0.7%-0.7%3.1%2.5%
2022-10.7%-1.1%-0.8%-1.5%-0.9%-0.1%-1.8%-1.7%0.9%-3.1%-3.5%1.2%1.5%
2021-0.7%0.2%0.1%-0.2%0.2%0.7%0.0%-0.2%0.4%-1.3%-0.9%-0.0%0.3%
Load more5 of 7
Top Exposures
Woodside Finance Ltd. (2035-05-19 Maturity)1.76%
Meiji Yasuda Life Insurance Co. (2055-06-11 Maturity)1.71%
Tongyang Life Insurance Co.Ltd. (2035-05-07 Maturity)1.36%
Mapletree Treasury Services LTD (2073-11-12 Maturity)1.36%
Sumitomo Mitsui Financial Group Inc. (2073-06-05 Maturity)1.35%
Bangkok Bank Public Company Limited (Hong Kong Branch) (2040-03-25 Maturity)1.32%
Keppel Ltd. (2074-03-16 Maturity)1.29%
Scentre Group Trust 1 (2055-03-31 Maturity)1.29%
Etsa Utilities Finance Pty Ltd (2035-03-27 Maturity)1.28%
SAB AT1 Ltd. (2073-11-21 Maturity)1.27%
Mapletree North Asia Commercial Trust (2073-12-08 Maturity)1.22%
Swiss Re Subordinated Finance PLC (2031-03-26 Maturity)1.06%
NSW Electricity Networks Finance Pty Limited (2055-03-11 Maturity)1.02%
Affin Bank Berhad (2030-06-04 Maturity)0.97%
Aurizon Holdings Ltd. (2055-05-16 Maturity)0.97%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.24%0.74% p.a.
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Fund facts
ISIN
LU2068974737
Fund house
Eastspring
Fund size
US$1.1B
As of 29 Aug 2025
Fund benchmark
Morningstar Asia USD Brd Mkt GR USD
Fund inception date
16 Dec 2019
Fund class currency
USD
Fund share class
A
Oldest share class ISIN
LU2068974810
Oldest share inception date
16 Dec 2019
Pricing frequency
Daily

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