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

Singapore

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0.786 -0.003 -0.38%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 459.39M

Type: Fund

Market: Singapore

Issuer: Manulife Investment Management (Singapore) Pte Ltd

ISIN: SG9999015796

Asset Class: Bond

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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 %
Bonds	100.510	100.510	0.000
Convertible	0.160	0.160	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
Corporate	97.165	66.023
Derivative	-1.948	36.364
Government	3.342	27.063
Cash	1.283	5.291

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Great Eastern Life Assurance Co Ltd 3.928%	SGXF71417848	2.09	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	2.06	-	-
ANZ Group Holdings Ltd. 4.5%	XS2526826198	1.83	-	-
Hutchison Whampoa International 03/33 Ltd 7.45%	-	1.81	-	-
Standard Chartered PLC 4%	XS2750316312	1.51	-	-
CMT MTN Pte Ltd. 2.88%	SG7JD6000002	1.47	-	-
Perusahaan Listrik Negara PT 6.15%	-	1.41	-	-
Starhub Ltd 3.55%	SG73C2000007	1.41	-	-
AIA Group Ltd, Hong Kong 5.1%	XS2598331085	1.41	-	-
DBS Group Holdings Ltd. 3.98%	SGXF11720293	1.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SGD Inco.	0.786	-0.003	-0.38%