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

Singapore

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8.907 -0.004 -0.04%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0543882921

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.41K

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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	1.720	44.300	42.580
Bonds	98.280	98.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.824	67.193
Derivative	-0.216	106.511
Corporate	9.497	12.338
Cash	0.895	31.824

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.12	100.000	0.00%
Inter-American Development Bank 7.05%	XS2795682140	3.30	-	-
Philippines (Republic Of) 6.25%	-	3.30	-	-
China Development Bank 1.85%	CND1000865T7	3.23	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.65	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.63	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.62	-	-
Philippines (Republic Of) 6.375%	-	2.27	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	1.98	109.96	-0.10%
China Development Bank 2.35%	CND10007WCS6	1.98	-	-

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