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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.560 | 36.510 | 1.950 |
Bonds | 68.220 | 68.220 | 0.000 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Sumitomo Trust & Banking Co Ltd | - | 15.27 | - | - | |
Mufg Bank Ltd | - | 12.92 | - | - | |
Qatar National Bank | - | 12.04 | - | - | |
Bank Of Nova Scotia, Singapore | - | 8.11 | - | - | |
The National Commercial Bank Limited | - | 4.92 | - | - | |
Landesbank Baden-Württemberg | - | 4.60 | - | - | |
Mas Bill Series 84 Zcp Due | - | 4.54 | - | - | |
Mas Bill Series 84 Zcp Due | - | 4.08 | - | - | |
Mizuho Corporate Bank Limited | - | 4.07 | - | - | |
Cimb Bank Berhad | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullerton SGD Income Fund Class A | 962.47M | 5.95 | -0.63 | 1.99 | ||
Fullerton SGD Income Fund Class B | 962.47M | 5.75 | -0.83 | 1.78 | ||
Fullerton SGD Income Fund Class C | 962.47M | 6.24 | -0.33 | 2.30 |
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