Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Fund
ISIN LU1987066633 / Valor null
NAV (2025-12-08)
ZAR 4.57+0.02%
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
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The Eastspring Inv Asian High Yield Bond Fd primarily invests in a diverse range of high yield bonds issued by corporations, governments, and government-related entities across Asia. The portfolio includes up to 20% in asset-backed securities, mortgage-backed securities, contingent convertible bonds, and distressed or defaulted securities. Additionally, the fund may allocate up to 30% in debt instruments with loss absorption features, such as CoCos, and invest in synthetic fixed income instruments like credit-linked notes. It also holds equity securities arising from the conversion or exchange of preferred stocks or debt, and can invest in Chinese onshore debt through specialized bond market programs. This strategic mix aims to generate regular income and enhance the long-term value of the investment.
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Tags:
high yieldasian bondsjp morgan asia credit non-investment grade index
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - Asian High Yield Bond Fund - D
Eastspring Investments - Asian High Yield Bond Fund - D
Eastspring Investments - Asian High Yield Bond Fund - D
Valor: 13937764
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 14.52
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 5.10
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Valor: 19261828
Annual Return
-50%0%+50%
Risk level
110
0.00%NZD 4.14
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Valor: 18209307
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 3.89
Eastspring Investments - Asian High Yield Bond Fund - R
Eastspring Investments - Asian High Yield Bond Fund - R
Eastspring Investments - Asian High Yield Bond Fund - R
Valor: 20252874
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 8.00
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Valor: 25474314
Annual Return
-50%0%+50%
Risk level
110
0.00%CNY 4.30
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Valor: 18855854
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 4.11
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
Valor: 25478174
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 3.49
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 4.09
Eastspring Investments - Asian High Yield Bond Fund - AS
Eastspring Investments - Asian High Yield Bond Fund - AS
Eastspring Investments - Asian High Yield Bond Fund - AS