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Lionglobal Asia Bond Usd (0P0000MOMH)

Singapore

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0.796 -0.004 -0.50%

19/12 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999006555

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.58M

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0P0000MOMH Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal Asia Bond USD (0P0000MOMH) fund. Our LionGlobal Asia Bond USD 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	6.520	7.820	1.300
Bonds	93.090	93.090	0.000
Other	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.572	77.472
Government	13.201	18.423
Cash	6.518	11.911

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KB Kookmin Bank Singapore Branch 5.75%	XS2644418464	1.16	-	-
United Overseas Bank Limited Series Emtn Var Perpetual	-	1.16	-	-
Sands China Ltd. 5.125%	-	1.14	-	-
China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 1.6%	XS2247703080	1.09	-	-
KB Kookmin Bank 5.9%	XS2649151631	0.93	-	-
China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.7%	XS2247703163	0.81	-	-
Pelabuhan Indonesia II 4.25%	-	0.80	-	-
Axiata Spv5 Labuan Limited Series Emtn 3.064% Due	-	0.72	-	-
Nippon Life Insurance Co.	-	0.69	-	-
Huarong Finance 2017 Co. Ltd 3.8%	XS1713316252	0.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Asia B.	0.796	-0.004	-0.50%