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Prulink Singapore Cash (0P00008VCI)

Singapore

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1.589 0.000 0.01%

10/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.76M

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0P00008VCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Prulink Singapore Cash (0P00008VCI) fund. Our Prulink Singapore Cash 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	100.000	127.200	27.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	119.639	32.848
Cash	-19.639	43.003

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXZ94720083	21.69	-	-
Singapore (Republic of)	SGXZ33688219	14.92	-	-
Singapore (Republic of)	SGXZ30609903	11.88	-	-
Singapore (Republic of)	SGXZ61603619	8.21	-	-
Singapore (Republic of)	SGXZ27764414	7.46	-	-
Singapore (Republic of)	SGXZ45302890	7.45	-	-
Singapore (Republic of)	SGXZ39516182	6.69	-	-
Singapore (Republic of)	SGXZ40757478	6.41	-	-
Singapore (Republic of)	SGXZ97026215	5.98	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PruLink Singapore Dynamic Bond Fund		697.36M	4.45	4.89	3.19
	Prulink Global Bond		162.05M	-0.92	-1.25	0.35

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