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Boc-p Global Bond Provident (0P00008SS0)

Hong Kong

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20.734 +0.005 +0.02%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.25B

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0P00008SS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-P Global Bond Provident (0P00008SS0) fund. Our BOC-P Global Bond Provident 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	7.290	7.450	0.160
Bonds	85.420	85.420	0.000
Other	7.290	7.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.233	24.770
Government	34.138	69.712
Cash	9.629	25.577
Securitized	2.471	13.190
Derivative	0.481	54.073

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Invt Bk 1.4% S/A	-	3.43	-	-
Swedbank Mortgage	XS0111167523	3.36	-	-
Cse D'Amort Dette	FR0010198036	3.23	-	-
Ireland 7Y	IE00B28HXX02	2.82	2.527	-0.16%
Deutschland Rep 6.5% A	-	2.71	-	-
Bk Ned Gemeenten 5.25% A	-	2.56	-	-
Dev Bk Japan	-	2.47	-	-
European Invt Bk 4.25% A	-	2.26	-	-
Japan Fin Org Muni 1.35% S/A	-	2.25	-	-
Deutschland Rep 3.75% A	-	2.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-P Global Bond.	20.734	+0.005	+0.02%