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Prulink Global Bond (0P00008VCE)

Singapore

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1.475 +0.002 +0.15%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.05M

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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	7.740	33.970	26.230
Bonds	91.930	91.930	0.000
Convertible	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.838	30.473
Government	35.095	42.081
Derivative	0.315	101.576
Cash	7.422	5.551

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: 18

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	3.47	122.62	-0.09%
Mapletree Treasury Services LTD	SG7BB1000008	2.94	-	-
FRGOVT 1.5 25-May-2050	FR0013404969	1.90	62.36	-0.45%
Singapore Technologies Telemedia Pte Ltd.	SGXF98411774	1.71	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.68	95.370	+0.05%
Starhub Ltd	SG7DD8000003	1.54	-	-
AusNet Services Holdings Pty Ltd. 5.9812%	AU3CB0309664	1.31	-	-
Mizuho Financial Group Inc. 4.353%	-	1.26	-	-
SP Group Treasury Pte. Ltd. 3.375%	-	1.20	-	-
United Overseas Bank Ltd. 2.55%	SGXF73188736	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	3.78	4.55	3.11
	Prulink Singapore Cash		70.76M	0.90	3.22	1.58

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