<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

2024

2023

2022

2021

2020

FixedIncome

Singapore

China

Indonesia

South Korea

Japan

Australia

Supranational

Hong Kong

Philippines

United Kingdom

India

United States

Mexico

Luxembourg

Thailand

Malaysia

Chile

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Mutual Fund - Unspecified

Bond - Treasury Future

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

STT GDC Pte Ltd (2073-07-15 Maturity)

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

SembCorp Financial Services Pte. Ltd. (2036-10-23 Maturity)

JPM USD Liquidity LVNAV Ins (dist.)

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

Great Eastern Life Assurance Co Ltd (2039-04-17 Maturity)

Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O (2054-09-10 Maturity)

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

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