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Bochk Global Bond (0P00002BXT)

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14.351 -0.030    -0.23%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
ISIN:  HK0000039757 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 337.12M
BOCHK Global Bond 14.351 -0.030 -0.23%

0P00002BXT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOCHK Global Bond (0P00002BXT) fund. Our BOCHK 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 5.220 5.300 0.080
Bonds 94.360 94.360 0.000
Convertible 0.420 0.420 0.000

Sector Allocation

Name  Net % Category Average
Government 56.086 66.501
Corporate 37.320 25.444
Cash 5.216 26.763

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Germany 0 15-Feb-2032 DE0001102580 3.07 85.800 +0.23%
  Oat Tf 1,25% Mg36 Eur FR0013154044 3.05 81.11 +0.05%
United States Treasury Bonds 3.875% - 2.89 - -
United States Treasury Bonds 2.375% - 1.89 - -
Bayfront Infrastructure Management Pte. Ltd 4.257% XS2599087876 1.78 - -
United States Treasury Notes 3.25 - 1.69 - -
  France 2 25-Nov-2032 FR001400BKZ3 1.68 93.000 +0.20%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 1.66 96.67 +0.05%
United States Treasury Notes 0.5 - 1.48 - -
United States Treasury Bonds 3.625% - 1.38 - -
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