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Greatlink Global Bond (0P00008T7T)

Singapore

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1.609 +0.001 +0.06%

30/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.95M

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0P00008T7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Greatlink Global Bond (0P00008T7T) fund. Our Greatlink 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	19.750	190.320	170.570
Bonds	80.250	80.570	0.320

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	13.890	101.576
Securitized	36.260	36.260
Government	32.268	42.081
Corporate	13.746	30.473
Cash	3.837	5.551

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	5.07	-	-
Federal National Mortgage Association 6.16%	-	3.27	-	-
Federal National Mortgage Association 4.16%	-	3.06	-	-
Federal National Mortgage Association 6.5%	-	2.43	-	-
Federal National Mortgage Association 5.5%	-	1.93	-	-
Japan (Government Of) 0.1%	JP1051451LA6	1.87	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.78	98.760	+0.09%
China (People's Republic Of) 2.75%	CND10004R999	1.53	-	-
Italy 3.15 15-Nov-2031	IT0005619546	1.50	100.980	+0.08%
Federal National Mortgage Association 5.16%	-	1.48	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Greatlink Global .	1.609	+0.001	+0.06%
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FUNDO DE INVESTIM.	0.069	0.000	0%