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Aia Global Bond Fund (0P00008T6B)

Singapore

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1.157 -0.004 -0.34%

19/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.2M

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0P00008T6B Holdings

Comprehensive information about top holdings and Key Holding Information for the AIA Global Bond Fund (0P00008T6B) fund. Our AIA Global Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	0.420	0.000
Other	99.580	99.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.418	6.658

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pine Bridge Global Bond Fund	-	99.58	-	-

Top Bond Funds by AIA Singapore Private Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AIA Regional Fixed Income Fund		1.34B	3.54	0.96	2.43
	AIA S$ Money Market Fund		66.64M	3.17	2.78	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Global Bond F.	1.157	-0.004	-0.34%