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Dbs Cio Liquid+ Fund Class A Sgd Hedged Distribution (0P0001PMAK)

Singapore

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9.878 -0.030 -0.31%

19/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 192.2M

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ80645849

Asset Class: Bond

General
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0P0001PMAK Holdings

Comprehensive information about top holdings and Key Holding Information for the DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi (0P0001PMAK) fund. Our DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi 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	8.240	8.350	0.110
Bonds	92.420	92.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.746	57.518
Government	11.887	47.937
Cash	7.024	26.689

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875	-	2.84	-	-
United States Treasury Notes 4.875	-	1.48	-	-
Reliance Industries Ltd. 4.125%	-	0.89	-	-
Cooperatieve Rabobank U.A. 4.375%	-	0.88	-	-
SK Hynix Inc. 6.375%	-	0.86	-	-
United States Treasury Bills 0%	-	0.85	-	-
Credit Agricole Sa 4%	-	0.84	-	-
Barclays PLC 5.2%	-	0.83	-	-
UBS AG 5.125%	CH0244100266	0.83	-	-
Morgan Stanley 4.679%	-	0.83	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ86080256		20.38M	2.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	9.878	-0.030	-0.31%