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Bdo $ Money Market Fund (0P0000JAGW)

Philippines

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156.052 -0.020 -0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000JAGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bdo $ Money Market Fund (0P0000JAGW) fund. Our Bdo $ Money Market 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	90.150	90.150	0.000
Bonds	9.850	9.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.155	41.090
Corporate	9.845	22.557

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalents	-	88.59	-	-
Export-Import Bank Of Korea	-	7.88	-	-
State Bank Of India Dtd 4/30/2010	-	1.96	-	-
Bsp Floater	-	1.57	-	-

Top Bond Funds by BDO Unibank Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EPCIB US Dollar Fund			4.08	0.17	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bdo $ Money Marke.	156.052	-0.020	-0.01%
	Pensjonsprofil 80	370.343	-3.750	-1.00%