Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) header image

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 yield asian bonds jp 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 6.76