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Reliance Wealth Bond Fund (LP63500571)

Taiwan

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Reliance Wealth Bond Fund historical data, for real-time data please try another search

10.788 0.000 0.00%

22/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1711Y8

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.48M

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LP63500571 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Wealth Bond Fund (LP63500571) fund. Our Reliance Wealth 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	25.150	25.150
Bonds	74.660	74.660
Other	0.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.624	25.800
Cash	25.150	28.022
Government	15.034	64.890

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
foreign deposit	-	21.55	-	-
United States Treasury Notes	-	15.03	-	-
Domestic bond (with repurchase Agreements))	-	11.85	-	-
Alibaba Group Holding Ltd	-	9.02	-	-
Baidu, Inc.	-	9.02	-	-
Microsoft Corporation	-	7.51	-	-
Pepsico Capital Resources, Inc.	-	7.49	-	-
Mitsui Fudosan Co Ltd	-	7.40	-	-
Dominion Energy Gas Holdings LLC	-	7.33	-	-
domestic deposit	-	3.60	-	-

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