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Bea Union Investment Global Bond R(2) (LP63500935)

Hong Kong

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12.620 +0.010 +0.08%

06/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000065182

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62B

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LP63500935 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Bond R (LP63500935) fund. Our BEA Union Investment Global Bond R 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	6.720	6.730	0.010
Shares	0.180	0.180	0.000
Bonds	93.100	93.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.428	64.430
Corporate	11.452	25.614
Cash	3.713	25.783
Securitized	0.225	12.503

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.29	-	-
United States Treasury Note/Bond 4.25%	-	1.67	-	-
China (People's Republic Of) 1.67%	CND1000810X5	1.66	-	-
United States Treasury Note/Bond 4.375%	-	1.59	-	-
United States Treasury Notes 4.125%	-	1.46	-	-
United States Treasury Note/Bond 5.00%	-	1.42	-	-
United States Treasury Note/Bond 4.875%	-	1.41	-	-
Germany (Federal Republic Of) 2.6%	DE0003811527	1.33	-	-
Japan (Government Of) 0.1%	JP1103581L42	1.25	-	-
China (People's Republic Of) 3%	CND1000716X4	1.12	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Asian Bond A	346.16M	3.07	5.04	2.32
BEA Union Investment Asian Bond and	346.16M	3.07	4.96	2.24
BEA Union Investment RMB Core Bond	36.05M	1.86	-2.68	1.43

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