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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.559 +0.080 +0.56%

05/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039757

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.71M

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0P00002BXT Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCHK Global Bond (0P00002BXT) fund. Our BOCHK Global Bond 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	2.170	2.270	0.100
Bonds	97.410	97.410	0.000
Convertible	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.553	67.826
Corporate	26.367	25.785
Cash	1.770	31.665

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	5.30	-	-
United States Treasury Notes 3.25	-	4.72	-	-
United States Treasury Notes 4.125%	-	4.05	-	-
Germany 0 15-Feb-2032	DE0001102580	2.96	85.940	+0.07%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.86	82.00	+0.09%
United States Treasury Notes 3.125%	-	2.72	-	-
United States Treasury Bonds 2.375%	-	1.80	-	-
Germany 0 15-Feb-2031	DE0001102531	1.65	88.220	+0.11%
Bayfront Infrastructure Management Pte. Ltd 4.257%	XS2599087876	1.64	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.60	97.49	+0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.559	+0.080	+0.56%