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Aia Regional Fixed Income Fund (0P00008T6N)

Singapore

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2.469 -0.001 -0.04%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AIA

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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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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

Bonds

Name	Net %	Category Average
Corporate	44.668	66.233
Government	39.816	27.255
Cash	11.762	5.763
Derivative	0.027	35.906
Securitized	3.728	2.155

Region Allocation

Bonds

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	2.868	-0.07%
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		61.35M	3.00	2.75	1.36
	AIA Global Bond Fund		49.56M	-1.94	-4.88	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIA Regional Fixe.	2.469	-0.001	-0.04%