Strategic Expansion and Growth
Asia invested assets
Asset portfolio
Breakdown of Asia invested assets¹, HY20 $bn
Shareholder debt portfolio, HY20 $bn
Par funds
Unit linked
Shareholder-
backed 2
Holding by issuer
Total
Portfolio
$bn
No.
Issuers4
Av.
$m
Max
$m
<BBB5
Debt
52.7
5.3
24.1
82.1
Sovereign debt
11.4
78
146.2
2,788.7
11.8%
Equity
28.0
16.4
5.8
50.2
Other debt
12.7
1,153
11.0
195.2
5.4%
Mortgage
0.0
0.0
0.2
0.2
24.1
17.2%
Other Loans
1.6
0.0
0.3
1.9
Investment grade
11.4
1,042
10.9
166.7
n/a
Other 3
1.0
0.6
1.9
3.5
High Yield
1.3
275
4.7
167.2
5.4%
12.7
5.4%
Total
83.3
22.3
32.3
137.9
PRUDENTIAL
1. Totals may not cast as a result of rounding
2. Includes asset management
3. Other financial investments comprise derivative assets, other investments and deposits
4. Presented on issuer group basis
5. Based on middle rating from Standard and Poor's, Moody's and Fitch. If unavailable, local external rating agencies
ratings and then internal ratings have been used
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