<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

Singapore

Australia

Japan

Indonesia

China

South Korea

India

Supranational

Hong Kong

United Kingdom

Luxembourg

Philippines

Macao

United States

Malaysia

Mexico

Chile

Thailand

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Mutual Fund - Unspecified

Bond - Treasury Future

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

JPM USD Liquidity LVNAV Ins (dist.)

Mapletree North Asia Commercial Trust (2073-12-08 Maturity)

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

ESR-REIT (2073-09-20 Maturity)

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

PT Cikarang Listrindo Tbk (2035-03-12 Maturity)

Scentre Group Trust 1 (2054-09-10 Maturity)

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

Keppel Ltd. (2074-03-16 Maturity)