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Odyssey Peso Bond Fund (0P0000I39D)

Philippines

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338.950 +0.780 +0.23%

03/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I39D Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Peso Bond Fund (0P0000I39D) fund. Our Odyssey Peso Bond 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	2.500	2.510	0.010
Bonds	97.590	97.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.589	56.992
Cash	2.501	26.099

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Net Fxtn7-48 1.27.16	-	26.48	-	-
Net Fxt 5-67 1.27.14	-	23.67	-	-
Smic 7.51% 08/12	-	9.15	-	-
Fxtn7-43 (Net)	-	9.09	-	-
Net First Gen 7/2010	-	6.42	-	-
Net Allied 5.7 2018/	-	4.45	-	-
Net Bdo 7% 11/21/17	-	3.63	-	-
Net Metrobank 5.6%	-	3.43	-	-
Rcbc 2018-13	-	3.25	-	-
Natpow 5.875 12/16	-	2.79	-	-

Top Bond Funds by ING Bank NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Odyssey Peso Income Fund			3.54	2.03	2.48

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Lilibeth Jaranta Nov 15, 2024 0:56

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Angelo Kyle Mar 16, 2024 9:34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Bond.	338.950	+0.780	+0.23%