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Prulink Global Bond (0P00008VCE)

Singapore

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1.504 +0.001 +0.04%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.48M

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0P00008VCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prulink Global Bond (0P00008VCE) fund. Our Prulink 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	6.890	33.180	26.290
Bonds	92.150	92.150	0.000
Convertible	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.233	58.832
Government	33.917	49.287
Derivative	0.050	37.339
Cash	6.843	28.444

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	3.55	120.79	+0.18%
Mapletree Treasury Services LTD	SG7BB1000008	2.98	-	-
FRGOVT 1.5 25-May-2050	FR0013404969	1.93	57.90	-0.33%
Spain 3.45 30-Jul-2043	ES0000012K95	1.74	94.060	-0.47%
Singapore Technologies Telemedia Pte Ltd.	SGXF98411774	1.73	-	-
Meiji Yasuda Life Insurance Co. 6.1%	-	1.59	-	-
Starhub Ltd	SG7DD8000003	1.57	-	-
AusNet Services Holdings Pty Ltd. 5.9812%	AU3CB0309664	1.33	-	-
United Overseas Bank Ltd. 2.55%	SGXF73188736	1.24	-	-
Mizuho Financial Group Inc. 4.353%	-	1.20	-	-

Top Bond Funds by Prudential Assurance Co. Singapore (Pte) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PruLink Singapore Dynamic Bond Fund		697.36M	8.38	6.70	3.61
	Prulink Singapore Cash		73.71M	1.40	3.34	1.61

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