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Fullerton Sgd Cash Fund A Acc (0P0000JUE8)

Singapore

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1.216 0.000 0.01%

01/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999005961

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.45B

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0P0000JUE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Cash Fund A Acc (0P0000JUE8) fund. Our Fullerton SGD Cash Fund A Acc 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	97.850	97.850	0.000
Bonds	2.150	2.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.356	43.669
Government	34.644	32.550

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 0%	SGXZ36009223	4.68	-	-
Singapore (Republic of) 0%	SGXZ62296314	4.66	-	-
Singapore (Republic of) 0%	SGXZ35864537	4.34	-	-
Singapore (Republic of) 0%	SGXZ92704873	3.14	-	-
Singapore (Republic of) 0%	SGXZ52337870	3.02	-	-
Singapore (Republic of) 0%	SGXZ27896380	2.78	-	-
Singapore (Republic of) 0%	SGXZ62981006	2.77	-	-
Singapore (Republic of) 0%	SGXZ32085649	2.48	-	-
Singapore (Republic of) 0%	SGXZ77747061	2.47	-	-
Deposit	-	1.85	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullerton SGD Income Fund Class A	840.67M	4.42	3.80	2.14
Fullerton SGD Income Fund Class B	840.67M	4.31	3.60	1.94
Fullerton SGD Income Fund Class C	840.67M	4.60	4.11	2.45

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