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Manulife Strength - Foreign Fixed Income Fund 3y (MS-FFI3Y)

Thailand

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Manulife Strength - Foreign Fixed Income Fund 3Y historical data, for real-time data please try another search

10.816 +0.078 +0.73%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7376010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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MS-FFI3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength - Foreign Fixed Income Fund 3Y (MS-FFI3Y) fund. Our Manulife Strength - Foreign Fixed Income Fund 3Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.050	10.050
Bonds	84.570	84.570
Other	5.380	5.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.415	86.168
Government	11.159	11.159
Derivative	5.203	5.203
Cash	4.842	2.972

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Adani Ports & Special Economic Zone 3.5%	-	3.45	-	-
Country Garden Holdings Co. Ltd. 7.5%	XS1164776020	3.39	-	-
Franshion Brilliant Limited 5.75%	XS1038803190	3.32	-	-
Huarong Finance II Co., Ltd. 4.5%	XS1165659357	3.32	-	-
Sino-Ocean Land Treasure Finance I Limited 4.62%	XS1089807025	3.32	-	-
Charming Light Investments Ltd 3.75%	XS1104029027	3.29	-	-
Yongda Investment Limited 3.75%	XS1252173387	3.29	-	-
Union Bank of India 4.5%	XS1062051161	3.29	-	-
COSL Singapore Capital Ltd 3.5%	XS1267602214	3.28	-	-
The Bank Of East Asia Limited 4.25%	XS1138687162	3.26	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Strength.	10.816	+0.078	+0.73%
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BNP Put 18 EUR Fi.	0.580	0.000	0.00%
Germany DEGOVT 0 .	100.001	0.000	0.00%
Innovator Equity .	25.33	+0.03	+0.12%
GS Put 11472.08 E.	0.022	0.000	0.00%
Margin of Safety .			%
Vontobel 7X Long .	0.003	0.000	0.00%