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Odyssey Philippine Dollar Bond Fund (0P0000I4MJ)

Philippines

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31.610 -0.010 -0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I4MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Philippine Dollar Bond Fund (0P0000I4MJ) fund. Our Odyssey Philippine Dollar Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.190	1.190
Bonds	97.800	97.800
Convertible	1.130	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.250	45.215
Corporate	9.675	57.024
Cash	1.183	24.840

Region Allocation

Bonds

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 9.5%	-	11.59	-	-
Philippines (Republic Of) 10.62%	-	11.29	-	-
Philippines (Republic Of) 7.75%	-	10.86	-	-
Philippines (Republic Of) 8.38%	-	8.29	-	-
Philippines Rep 8% 8%	-	6.00	-	-
Philippines (Republic Of) 6.38%	-	5.86	-	-
Philippines (Republic Of) 9.88%	-	4.98	-	-
Philippines Rep 8.25% 8.25%	-	4.72	-	-
Philippines Rep 8.88% 8.88%	-	4.66	-	-
Power Sector Assets and Liabilities Management Corp 6.71%	-	4.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Philippin.	31.610	-0.010	-0.03%