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Fullerton Sgd Cash Fund A Acc (0P0000JUE8)

Singapore

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1.196 0.000 0%

02/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999005961

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P0000JUE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton SGD Cash Fund A Acc (0P0000JUE8) fund. Our Fullerton SGD Cash Fund A Acc 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	100.000	100.430	0.430

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	39.616

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fixed Deposits	-	60.51	-	-
Mas Bill Series 84 Zcp Due	-	7.02	-	-
Mas Bill Series 81 Zcp Due	-	6.84	-	-
Mas Bill Series 84 Zcp Due	-	4.09	-	-
Mas Bill Series 28 Zcp Due	-	4.04	-	-
Mas Bill Series 84 Zcp Due	-	3.86	-	-
Mas Bill Series 28 Zcp Due	-	2.57	-	-
Mas Bill Series 28 Zcp Due	-	1.97	-	-
Mas Bill Series 84 Zcp Due	-	1.96	-	-
Mas Bill Series 28 Zcp Due	-	1.80	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullerton SGD Income Fund Class C	960.27M	6.24	-0.33	2.30
Fullerton SGD Income Fund Class A	960.27M	5.95	-0.63	1.99
Fullerton SGD Income Fund Class B	960.27M	5.75	-0.83	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton SGD Cas.	1.196	0.000	0%