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Aia Regional Fixed Income Fund (0P00008T6N)

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Condition

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2.474 -0.010    -0.24%
01/11 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AIA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.35B
AIA Regional Fixed Income Fund 2.474 -0.010 -0.24%

0P00008T6N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AIA Regional Fixed Income Fund (0P00008T6N) fund. Our AIA Regional Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 11.790 24.580 12.790
Bonds 85.850 85.850 0.000
Convertible 2.360 2.360 0.000

Sector Allocation

Name  Net % Category Average
Corporate 44.668 67.082
Government 39.816 25.318
Cash 11.762 6.681
Derivative 0.027 38.943
Securitized 3.728 2.155

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 23

Name ISIN Weight % Last Change %
Singapore (Republic of) 2.875% SG3263998209 3.92 - -
Singapore (Republic of) 0% SGXZ69381408 3.35 - -
Singapore (Republic of) 0% SGXZ49072895 3.35 - -
Singapore (Republic of) 2.125% SG31A8000003 3.31 - -
Singapore (Republic of) 3.5% SG7J60932174 3.25 - -
Singapore (Republic of) 2.25% SG31A9000002 3.10 - -
Singapore (Republic of) 0% SGXZ79336962 3.08 - -
  Singapore 20Y SG7U32949426 2.77 2.891 +1.05%
Singapore (Republic of) 2.75% SG31A7000004 2.69 - -
Singapore (Republic of) 1.875% SGXF27246101 2.43 - -

Top Bond Funds by AIA Investment Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AIA S$ Money Market Fund 62.45M 2.74 2.63 1.33
  AIA Global Bond Fund 49.44M 0.42 -4.17 0.40
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