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Bochk Global Bond (0P00002BXT)

Hong Kong

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14.351 -0.030 -0.23%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 337.12M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039757

Asset Class: Bond

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0P00002BXT Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCHK Global Bond (0P00002BXT) fund. Our BOCHK Global Bond 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	5.220	5.300	0.080
Bonds	94.360	94.360	0.000
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.086	66.501
Corporate	37.320	25.444
Cash	5.216	26.763

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2032	DE0001102580	3.07	85.800	+0.23%
Oat Tf 1,25% Mg36 Eur	FR0013154044	3.05	81.11	+0.05%
United States Treasury Bonds 3.875%	-	2.89	-	-
United States Treasury Bonds 2.375%	-	1.89	-	-
Bayfront Infrastructure Management Pte. Ltd 4.257%	XS2599087876	1.78	-	-
United States Treasury Notes 3.25	-	1.69	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.68	93.000	+0.20%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.66	96.67	+0.05%
United States Treasury Notes 0.5	-	1.48	-	-
United States Treasury Bonds 3.625%	-	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Global Bond	14.351	-0.030	-0.23%