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Bdo Gs Fund (0P0000JAGF)

Philippines

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Bdo Gs Fund historical data, for real-time data please try another search

223.673 -0.005 -0.00%

22/07 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000JAGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bdo Gs Fund (0P0000JAGF) fund. Our Bdo Gs 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	16.850	16.850	0.000
Bonds	83.150	83.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.147	58.186
Cash	16.853	26.874

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fxtn 5-67	-	6.68	-	-
Rtb 10-1	-	6.28	-	-
Rtb 7-2	-	6.14	-	-
Fxtn 10-42	-	5.12	-	-
Fxtn 10-35	-	5.11	-	-
Fxtn 10-50	-	5.03	-	-
Fxtn 7-43	-	3.92	-	-
Napocor	-	3.33	-	-
Fxtn 10-29	-	3.21	-	-
Fxtn 20-6	-	3.15	-	-

Top Bond Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BDO Peso Bond Fund			1.66	3.09	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo Gs Fund	223.673	-0.005	-0.00%