<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 Sel Bd AS SGD H Acc

Eastspring Inv Asia Sel Bd C

2024

2023

2022

2021

2020

FixedIncome

Singapore

Australia

Japan

South Korea

Indonesia

China

Thailand

Hong Kong

India

Macao

Supranational

United Kingdom

France

Philippines

Germany

United States

Saudi Arabia

Mexico

Switzerland

Malaysia

Chile

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 - Short-term Government Bills

Bond - Treasury Future

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

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

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

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

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

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

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

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

Swiss Re Subordinated Finance PLC (2031-03-26 Maturity)

NSW Electricity Networks Finance Pty Limited (2055-03-11 Maturity)