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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Eastspring Inv US Corp Bd R
LU0865489255

Eastspring Inv US Corp Bd RDM
LU0865489339

Eastspring Inv US Corp Bd RE (hdg)
LU0865489412

Eastspring Inv US HY Bd A
LU0149984543

Eastspring Inv US HY Bd AADM (hdg)
LU0795476117

Eastspring Inv US HY Bd AADMC1 (hdg) AUD
LU0995084182

Eastspring Inv US HY Bd ADM
LU0428352420

Eastspring Inv US HY Bd ADMC1-USD
LU0995082210

Eastspring Inv US HY Bd ANDM (hdg)
LU0965088833

Eastspring Inv US HY Bd ANDMC1 (hdg) NZE
LU0995084935

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)