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Fullerton Lux Asian Currency Bonds A Sgd Inc (0P0000RX6G)

Singapore

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9.038 -0.010 -0.13%

27/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 25.99K

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543882921

Asset Class: Bond

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0P0000RX6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton Lux Asian Currency Bonds A SGD Inc (0P0000RX6G) fund. Our Fullerton Lux Asian Currency Bonds A SGD Inc 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	3.280	40.190	36.910
Bonds	96.730	96.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.561	69.676
Derivative	-0.340	106.647
Corporate	9.164	12.731
Cash	3.615	34.167

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	4.03	-	-
Philippines (Republic Of) 6.25%	-	3.27	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.24	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.79	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.70	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.67	-	-
Indonesia (Republic of) 6.625%	IDG000023607	2.45	-	-
Cagamas Berhad 3.55%	MYBVI1902771	2.19	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.14	108.38	+0.10%
China Development Bank 3.4%	CND100042902	2.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	9.038	-0.010	-0.13%