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Manulife Sgd Income Fund C-mdis Sgd (0P00018VBI)

Singapore

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0.778 0.000 0.00%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Manulife Investment Management (Singapore) Pte Ltd

ISIN: SG9999015796

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00018VBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SGD Income Fund C-QDis SGD (0P00018VBI) fund. Our Manulife SGD Income Fund C-QDis SGD 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	2.750	121.750	119.000
Bonds	96.920	97.170	0.250
Convertible	0.330	0.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.207	47.228
Corporate	92.112	64.490
Government	4.806	29.815
Cash	3.954	5.394

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Great Eastern Life Assurance Co Ltd 3.928%	SGXF71417848	2.08	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	1.67	-	-
Standard Chartered PLC 4%	XS2750316312	1.63	-	-
Perusahaan Listrik Negara PT 6.15%	-	1.56	-	-
DBS Group Holdings Ltd. 3.98%	SGXF11720293	1.44	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.41	-	-
Oversea-Chinese Banking Corp Ltd. 4.5%	SGXF59890693	1.40	-	-
Starhub Ltd 3.55%	SG73C2000007	1.36	-	-
CMT MTN Pte Ltd. 2.88%	SG7JD6000002	1.35	-	-
Reliance Industries Ltd. 6.25%	-	1.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SGD Inco.	0.778	0.000	0.00%