Eastspring Investments-Asia Select Bd DSH (LU3314695050)
10.01
0.00 (0.00%)
SGD |
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 |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.19% | -- | -- |
| WOODSIDE FINANCE LIMITED WPLAU-Fin 6.0 05/19/2035 FIX USD Corporate | 2.09% | 104.25 | -0.01% |
|
Mapletree Treasury Services Ltd 3.95%
|
1.91% | -- | -- |
| JPM USD Liquidity LVNAV Select Dist | 1.75% | 1.00 | 0.00% |
| Meiji Yasuda Life Insurance Company MJY 6.1 06/11/2055 FLT USD Corporate RegS '35 | 1.52% | 102.32 | 0.10% |
|
NSW Electricity Networks Finance Pty Ltd 6.277% 11-MAR-2055
|
1.46% | -- | -- |
|
Mapletree North Asia Commercial Trust 3.5%
|
1.45% | -- | -- |
|
Riyad Sukuk Ltd 6.209% 14-JUL-2035
|
1.45% | -- | -- |
| JPM SGD Liquidity LVNAV Select Dist | 1.40% | 1.00 | 0.00% |
|
Keppel Ltd 2.9%
|
1.40% | -- | -- |
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 | |
| LU2068974737 | -- |
| LU2068974810 | -- |
| LU2068974901 | -- |
| LU2335667486 | -- |
| LU2347918182 | -- |
| LU2347918265 | -- |
| LU2347918349 | -- |
| LU2357793152 | -- |
| LU2373661078 | -- |
| LU2373661581 | -- |
| LU3187636587 | -- |
| LU3187636660 | -- |
| 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:LU3314695050", "name") |
| Broad Asset Class: =YCI("M:LU3314695050", "broad_asset_class") |
| Broad Category: =YCI("M:LU3314695050", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3314695050", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |