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Bea Union Investment Global Bond R(2) (LP63500935)

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12.180 -0.010    -0.08%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000065182 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.45B
BEA Union Investment Global Bond R 12.180 -0.010 -0.08%

LP63500935 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Bond R (LP63500935) fund. Our BEA Union Investment Global Bond R 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 10.320 13.100 2.780
Bonds 89.680 89.680 0.000

Sector Allocation

Name  Net % Category Average
Government 84.365 66.501
Corporate 11.257 25.444
Cash 3.070 26.763
Securitized 0.239 14.032
Derivative 0.060 65.055

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 7

Name ISIN Weight % Last Change %
United States Treasury Notes 3.875 - 2.48 - -
United States Treasury Notes 4.25 - 1.80 - -
United States Treasury Notes 4.375 - 1.72 - -
United States Treasury Notes 4.875 - 1.53 - -
United States Treasury Notes 5 - 1.53 - -
  France 3.5 25-Nov-2033 FR001400L834 1.42 102.990 +0.20%
United States Treasury Bonds 4% - 1.42 - -
Japan (Government Of) 0.1% JP1103581L42 1.33 - -
United States Treasury Notes 4.375% - 1.18 - -
China (People's Republic Of) 2.88% CND100063XD1 1.15 - -

Top Bond Funds by BEA Union Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BEA Union Investment Asian Bond A 182.33M 12.48 0.19 2.11
  BEA Union Investment Asian Bond and 182.33M 12.54 -0.01 2.04
  BEA Union Investment RMB Core Bond 38.97M 1.12 -3.13 1.18
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