Eastspring Investments - Global Emerging Markets Bond Fund - ADM
Fund
ISIN LU0845998672 / Valor 19835864
NAV (2026-08-28)
USD 6.95+0.06%
Eastspring Investments - Global Emerging Markets Bond Fund - ADM
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Eastspring Inv Global Emerging Mkt Bd Fd seeks to provide regular income and long-term growth by primarily investing in a variety of bonds from corporate, government, and government-related issuers within emerging markets. The portfolio includes up to 20% in specialized debt instruments such as asset-backed and mortgage-backed securities, convertible bonds, and distressed or defaulted securities. Additionally, the fund allocates up to 10% to synthetic fixed income products and may hold equity securities resulting from the conversion of preferred stocks or debt. It also invests up to 10% in Chinese onshore debt through specific channels, ensuring diversified exposure across different types of fixed income assets in emerging economies.
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Tags:
emerging marketsbondsjp morgan emerging markets bond index global diversified
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 10.81
Eastspring Investments - Global Emerging Markets Bond Fund - R
Eastspring Investments - Global Emerging Markets Bond Fund - R
Eastspring Investments - Global Emerging Markets Bond Fund - R
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 12.57
Eastspring Investments - Global Emerging Markets Bond Fund - D
Eastspring Investments - Global Emerging Markets Bond Fund - D
Eastspring Investments - Global Emerging Markets Bond Fund - D
Valor: 12980102
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 20.83
Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - AZDM (hedged)
Valor: 22212312
Annual Return
-50%0%+50%
Risk level
110
0.07%ZAR 10.01
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.06%NZD 6.30
Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged)
Eastspring Investments - Global Emerging Markets Bond Fund - AZDMC1 (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.07%ZAR 8.07
Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 Inc
Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 Inc
Eastspring Investments - Global Emerging Markets Bond Fund - T3DMC1 Inc
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 7.38
Eastspring Investments - Global Emerging Markets Bond Fund - A
Eastspring Investments - Global Emerging Markets Bond Fund - A
Eastspring Investments - Global Emerging Markets Bond Fund - A
Valor: 13210949
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 16.12
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 6.51
Eastspring Investments - Global Emerging Markets Bond Fund - E
Eastspring Investments - Global Emerging Markets Bond Fund - E
Eastspring Investments - Global Emerging Markets Bond Fund - E