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Prulink Global Bond (0P00008VCE)

Singapore

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1.480 0.001 0%

19/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.63M

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0P00008VCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prulink Global Bond (0P00008VCE) fund. Our Prulink Global Bond 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	6.180	34.090	27.910
Bonds	93.830	93.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.619	29.165
Government	37.209	42.857
Derivative	-0.029	103.959
Cash	6.201	6.053

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	3.57	129.17	+0.51%
Mapletree Treasury Services LTD	SG7BB1000008	2.91	-	-
France (Republic Of) 1.5%	FR0013404969	1.98	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.70	99.830	+0.55%
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	-	-

Top Bond Funds by Prudential Assurance Co. Singapore (Pte) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PruLink Singapore Dynamic Bond Fund	701.55M	6.98	1.60	3.02
PruLink Dynamic Income Fund	155.97M	3.70	-4.59	0.24
Prulink Singapore Cash	66.98M	3.09	2.75	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prulink Global Bo.	1.480	0.001	0%