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Bea Union Investment Global Bond R(2) (LP63500935)

Hong Kong

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12.340 -0.040 -0.32%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.97B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000065182

Asset Class: Bond

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LP63500935 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Bond R (LP63500935) fund. Our BEA Union Investment Global Bond R 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	10.320	13.100	2.780
Bonds	89.680	89.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.365	69.712
Corporate	11.257	24.770
Cash	3.070	25.577
Securitized	0.239	13.190
Derivative	0.060	54.073

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875	-	2.48	-	-
United States Treasury Notes 4.25	-	1.80	-	-
United States Treasury Notes 4.375	-	1.72	-	-
United States Treasury Notes 4.875	-	1.53	-	-
United States Treasury Notes 5	-	1.53	-	-
France 3.5 25-Nov-2033	FR001400L834	1.42	103.070	-0.36%
United States Treasury Bonds 4%	-	1.42	-	-
Japan (Government Of) 0.1%	JP1103581L42	1.33	-	-
United States Treasury Notes 4.375%	-	1.18	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.15	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Asian Bond A	183.91M	12.87	-1.81	2.27
BEA Union Investment Asian Bond and	183.91M	12.90	-2.06	2.20
BEA Union Investment RMB Core Bond	40.03M	5.10	-1.90	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	12.340	-0.040	-0.32%