LU2068974737Eastspring Asia Select Bond Fund
- Fixed income
- Investment grade
- Asia
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 6.9% | 0.4% | 1.0% | -0.0% | -0.2% | 0.3% | 1.3% | 0.9% | 1.2% | 1.3% | 0.6% | -0.3% | 0.0% |
| 2024 | 6.0% | 0.6% | 0.1% | 0.7% | -1.1% | 1.4% | 0.8% | 0.9% | 1.4% | 1.6% | -0.9% | 0.7% | -0.4% |
| 2023 | 8.2% | 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 more | 5 of 7 | ||||||||||||
| Woodside Finance Ltd. (2035-05-19 Maturity) | 2.11% |
| AIA Group Ltd, Hong Kong (2035-06-11 Maturity) | 1.60% |
| Meiji Yasuda Life Insurance Co. (2055-06-11 Maturity) | 1.56% |
| NSW Electricity Networks Finance Pty Limited (2055-03-11 Maturity) | 1.52% |
| MTR Corporation (C.I.) Limited (2073-12-24 Maturity) | 1.48% |
| Riyad Sukuk Limited (2035-07-14 Maturity) | 1.48% |
| Mapletree North Asia Commercial Trust (2073-12-08 Maturity) | 1.47% |
| Keppel Ltd. (2074-03-16 Maturity) | 1.42% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) (2040-03-25 Maturity) | 1.38% |
| Mapletree Treasury Services LTD (2073-11-12 Maturity) | 1.27% |
| Etsa Utilities Finance Pty Ltd (2035-03-27 Maturity) | 1.27% |
| Australia Pacific Airports Melbourne Pty Ltd. (2055-06-16 Maturity) | 1.24% |
| Australia & New Zealand Banking Group Ltd. (2045-08-14 Maturity) | 1.23% |
| Lendlease VAR 30/03/74 (2074-03-30 Maturity) | 1.21% |
| Aurizon N 6.322% 18/09/40 (2040-09-18 Maturity) | 1.20% |
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