Eastspring Investments-Asian High Yield Bd ANDMH (LU0817827503)
4.091
0.00 (0.00%)
NZD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV Select Dist | 4.66% | 1.00 | 0.00% |
|
State Bank JSC 8.9% 25-SEP-2028
|
2.22% | -- | -- |
|
LI & Fung Ltd 8.375% 05-FEB-2029
|
1.82% | -- | -- |
|
Sri Lanka, Democratic Socialist Republic of (Government) 4% 15-APR-2028
|
1.75% | -- | -- |
|
CAS Capital No.1 Ltd 4% 12-JUL-2049
|
1.65% | -- | -- |
|
Sri Lanka, Democratic Socialist Republic of (Government) 3.35% 15-MAR-2033
|
1.62% | -- | -- |
|
Pakistan, Islamic Republic of (Government) 7.375% 08-APR-2031
|
1.55% | -- | -- |
|
Other Assets less Liabilities
|
1.54% | -- | -- |
| Studio City Finance Limited STUDCIT 5.0 01/15/2029 FIX USD Corporate RegS | 1.51% | 96.20 | 0.48% |
| Wynn Macau, Limited WYNNMAC 5.625 08/26/2028 FIX USD Corporate RegS | 1.45% | 99.64 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0679116870 | -- |
| LU0756522248 | -- |
| LU0756522594 | -- |
| LU0756523055 | -- |
| LU0795475655 | -- |
| LU0801099465 | -- |
| LU0801100222 | -- |
| LU0801100578 | -- |
| LU0865488281 | -- |
| LU1098667097 | -- |
| LU1109706330 | -- |
| LU1987066120 | -- |
| LU1987066633 | -- |
| LU2092771745 | -- |
| LU2324821094 | -- |
| LU2386887280 | -- |
| LU2450220269 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0817827503", "name") |
| Broad Asset Class: =YCI("M:LU0817827503", "broad_asset_class") |
| Broad Category: =YCI("M:LU0817827503", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0817827503", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |