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Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds 25478174 / LU1109706330

3.48 AUD
0.03 AUD
0.75 %
6.2.2025
NAV

Nettoinventarwert (NAV)

3.48 AUD 0.03 AUD 0.75 %
Vortag 3.45 AUD Datum 06.02.2025

Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
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21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 25478174
ISIN LU1109706330
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 30.09.2014
Kategorie Anleihen Sonstige
Währung AUD
Volumen 170’856’258.43
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds: The Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing primarily in fixed income / debt securities rated below BBB-. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities.

ETP Performance: Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD Fonds

Performance 1 Jahr
8.50
Performance 2 Jahre
5.51
Performance 3 Jahre
-17.98
Performance 5 Jahre
-35.61
Performance 10 Jahre
-14.35