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Dbs Cio Liquid+ Fund Class A Usd Distribution (0P0001PMAI)

Singapore

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10.099 -0.002 -0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: DBS Bank Ltd

ISIN: SGXZ38818704

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.32M

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0P0001PMAI Holdings

Comprehensive information about top holdings and Key Holding Information for the DBS CIO LIQUID+ Fund Class A USD Distribution (0P0001PMAI) fund. Our DBS CIO LIQUID+ Fund Class A USD Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Bonds	95.120	95.120
Other	4.070	4.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.681	25.374
Government	20.986	64.430
Cash	0.807	28.223

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Note/Bond 3.875% 2027-11-30	-	3.91	-	-
United States Treasury Bill 0% 13apr2023	-	2.82	-	-
United States Treasury Bill 0% 5oct2023	-	2.82	-	-
United States Treasury Bill 0% 12jan2023	-	2.82	-	-
United States Treasury Note/Bond 4.25%2025-10-15	-	2.82	-	-
United States Treasury Note/Bond 4.25% 2024-09-30	-	2.79	-	-
Expedia Group Inc 6.25% 1may2025	-	0.78	-	-
Kinross Gold Corp 5.95% 15mar2024	-	0.77	-	-
Occidental Petroleum Corp 5.875% 1sep2025	-	0.77	-	-
Indonesia Asahan Aluminium Persero Pt 5.71% 2023-11-15	-	0.77	-	-

Top Bond Funds by DBS Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SGXZ43076165		55.51M	4.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBS CIO LIQUID+ F.	10.099	-0.002	-0.02%