<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 Sel Bd A

Eastspring Inv Asia Sel Bd C

2024

2023

2022

2021

2020

FixedIncome

Australia

Singapore

Japan

Indonesia

South Korea

China

Hong Kong

Thailand

Saudi Arabia

Macao

United Kingdom

India

Philippines

Supranational

Mexico

France

Malaysia

Germany

United States

Netherlands

Switzerland

Other countries

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Contingent Convertible

Structured Product

Bond - Sub-sovereign Government Debt

Bond - Short-term Government Bills

Bond - Asset Backed

Woodside Finance Ltd. (2035-05-19 Maturity)

Meiji Yasuda Life Insurance Co. (2055-06-11 Maturity)

Tongyang Life Insurance Co.Ltd. (2035-05-07 Maturity)

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

Sumitomo Mitsui Financial Group Inc. (2073-06-05 Maturity)

Bangkok Bank Public Company Limited (Hong Kong Branch) (2040-03-25 Maturity)

Keppel Ltd. (2074-03-16 Maturity)

Scentre Group Trust 1 (2055-03-31 Maturity)

Etsa Utilities Finance Pty Ltd (2035-03-27 Maturity)

SAB AT1 Ltd. (2073-11-21 Maturity)