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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 34.090 | 27.910 |
Bonds | 93.830 | 93.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.619 | 30.641 |
Government | 37.209 | 43.163 |
Derivative | -0.029 | 133.692 |
Cash | 6.201 | 6.658 |
Number of long holdings: 233
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg40 Eur 4,75 | DE0001135366 | 3.57 | 128.42 | 0.00% | |
Mapletree Treasury Services LTD | SG7BB1000008 | 2.91 | - | - | |
France (Republic Of) 1.5% | FR0013404969 | 1.98 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.70 | 99.790 | -0.11% | |
Singapore Technologies Telemedia Pte Ltd. | SGXF98411774 | 1.70 | - | - | |
SP Group Treasury Pte. Ltd. 3.375% | - | 1.54 | - | - | |
Starhub Ltd | SG7DD8000003 | 1.53 | - | - | |
AusNet Services Holdings Pty Ltd. 5.9812% | AU3CB0309664 | 1.38 | - | - | |
United Overseas Bank Ltd. 2.55% | SGXF73188736 | 1.19 | - | - | |
Mizuho Financial Group Inc. 4.353% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PruLink Singapore Dynamic Bond Fund | 697.36M | 7.40 | 1.51 | 2.96 | ||
PruLink Dynamic Income Fund | 150.73M | 4.56 | -4.03 | 0.34 | ||
Prulink Singapore Cash | 66.56M | 3.34 | 2.82 | 1.48 |
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