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

Singapore

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0.795 +0.001 +0.13%

11/08 - 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	3.390	125.450	122.060
Bonds	96.190	96.200	0.010
Convertible	0.420	0.420	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	1.649	38.258
Corporate	92.728	64.476
Government	3.463	29.605
Cash	1.737	4.509

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Great Eastern Life Assurance Co Ltd 3.928%	SGXF71417848	1.76	-	-
Standard Chartered PLC 4%	XS2750316312	1.71	-	-
Oversea-Chinese Banking Corp Ltd. 4.5%	SGXF59890693	1.65	-	-
Equinix Asia Financing Corporation Pte Ltd. 3.5%	SGXF23573201	1.58	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	1.58	-	-
DBS Group Holdings Ltd. 3.98%	SGXF11720293	1.49	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.48	-	-
Starhub Ltd 3.95%	SG7DD8000003	1.33	-	-
Starhill Global REIT MTN Pte Ltd 3.14%	SG74I3000001	1.32	-	-
AIA Group Ltd, Hong Kong 5.1%	XS2598331085	1.30	-	-

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