<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

Other Bond

Fixed Income

No benchmark

Eastspring Inv Asia ESG Bd AS SGD H Acc

Eastspring Inv Asia ESG Bd C

2023

2022

2021

2020

2019

FixedIncome

Singapore

China

South Korea

Indonesia

Japan

Luxembourg

Supranational

Hong Kong

Australia

Philippines

Malaysia

India

Thailand

United Kingdom

Taiwan

Mexico

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)

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)

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

Keppel Ltd. (2073-03-16 Maturity)

Mapletree North Asia Commercial Trust (2072-12-08 Maturity)

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

Export-Import Bank of Korea (2028-10-16 Maturity)