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Fullerton Lux Asian Currency Bonds A Sgd Inc (0P0000RX6G)

Singapore

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9.007 +0.003 +0.03%

25/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0543882921

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.69K

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0P0000RX6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds A SGD Inc (0P0000RX6G) fund. Our Fullerton Lux Asian Currency Bonds A SGD Inc 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	1.080	45.960	44.880
Bonds	98.920	98.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.977	72.225
Derivative	0.151	105.203
Corporate	14.942	13.606
Cash	0.930	31.847

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	3.74	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.19	-	-
China Development Bank 1.85%	CND1000865T7	3.13	-	-
Inter-American Development Bank 7.05%	XS2795682140	2.99	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.75	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.59	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.53	-	-
Philippines (Republic Of) 6.375%	-	2.22	-	-
Housing & Development Board 2.315%	SGXF93935553	1.96	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	1.92	112.47	+0.12%

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