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Fullerton Usd Income Fund - Class B Usd (0P00017ZAU)

Singapore

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0.797 0.000 0%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.69M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999015176

Asset Class: Bond

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0P00017ZAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton USD Income Fund - Class B USD (0P00017ZAU) fund. Our Fullerton USD Income Fund - Class B USD 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	4.770	7.310	2.540
Bonds	93.320	93.320	0.000
Convertible	0.420	0.420	0.000
Other	1.490	1.820	0.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.847	77.437
Government	9.475	18.443
Cash	4.624	11.952

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nanyang Commercial Bank Var Perp	-	1.65	-	-
Republic Of Philippines 5.5% Due 17/ 01/2048	-	1.51	-	-
Tencent Holdings Ltd. 3.84%	-	1.13	-	-
Export-Import Bank of Korea 8%	KR380802GA50	1.12	-	-
Shinhan Financial Group Company Limited Var Perp	-	1.11	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.00	-	-
Alibaba Group Holding Ltd. 4.4%	-	0.98	-	-
Minejesa Capital BV 4.625%	-	0.95	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	0.93	-	-
UBS Group AG 4.703%	-	0.91	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fullerton Asian Bond Fund A		4.73M	2.46	-3.86	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton USD Inc.	0.797	0.000	0%