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Greatlink Global Bond (0P00008T7T)

Singapore

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1.617 0.000 0.00%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.84M

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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	4.740	228.410	223.670
Bonds	95.180	95.380	0.200
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.773	37.339
Government	43.198	49.287
Securitized	39.781	23.159
Corporate	15.194	58.832
Cash	2.519	28.444

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.28%	-	6.05	-	-
Federal National Mortgage Association 4.5%	-	5.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.76	-	-
Federal National Mortgage Association 4.28%	-	3.16	-	-
China (People's Republic Of) 2.75%	CND10004R999	2.82	-	-
United States Treasury Notes 1.25%	-	2.17	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.09	98.810	+0.01%
Federal National Mortgage Association 5.5%	-	2.00	-	-
Italy 3.15 15-Nov-2031	IT0005619546	1.72	100.790	-0.23%
Italy 4.4 01-May-2033	IT0005518128	1.72	107.990	-0.24%

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