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Omega Global Corporate Bond Fund (0P0000UNXU)

Sydney

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Omega Global Corporate Bond Fund historical data, for real-time data please try another search

0.797 -0.023 -2.79%

13/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00238

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.54M

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0P0000UNXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Omega Global Corporate Bond Fund (0P0000UNXU) fund. Our Omega Global Corporate 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 %	Short %
Cash	52.310	55.220	2.910
Bonds	47.690	47.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.308	24.723
Corporate	43.776	55.972
Government	3.916	20.792

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Uniting Church NSW Trust Association Limited 4.138%	AU3FN0051801	2.80	-	-
Novartis Finance S 0%	XS2235996217	2.54	-	-
Cooperatieve Rabobank U.A. 3.75%	-	2.47	-	-
Citigroup Inc. 3.106%	-	2.40	-	-
Formosa Group Cayman Ltd. 3.375%	XS1214406792	2.38	-	-
Siemens Financieringsmaatschappij N.V. 4.4%	-	2.37	-	-
PNC Financial Services Group Inc 2.55%	-	2.33	-	-
Apple Inc. 1.4%	-	2.20	-	-
International Bank for Reconstruction and Development 0.75%	-	2.17	-	-
Microsoft Corporation 3.125%	XS1001749289	2.15	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Omega Global Corp.	0.797	-0.023	-2.79%
FUNDO DE INVESTIM.	3.071	-0.000	-0.01%
YGYO	6.400	0.000	0.00%
UNLRY	2.10	0.00	0.00%
SRNE	0.0022	0.0000	0.00%
301152	28.88	+0.18	+0.63%