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Fullerton Usd Income Fund - Class B Usd (0P00017ZAU)

Singapore

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0.787 +0.002 +0.29%

27/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999015176

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.23M

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0P00017ZAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullerton USD Income Fund - Class B USD (0P00017ZAU) fund. Our Fullerton USD Income Fund - Class B USD 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	11.480	17.880	6.400
Bonds	92.960	92.960	0.000
Convertible	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.575	75.944
Cash	11.484	11.501
Government	9.844	18.777

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Us Treasury Bill Zcp Due	-	10.95	-	-
Sumitomo Life Insurance Var Perp	-	2.53	-	-
Nippon Life Insurance Co.	-	2.19	-	-
Greensaif Pipelines Bidc 6.1027% Due	-	2.10	-	-
Gaci First Investment 5.25% Due	-	2.08	-	-
Riyad T1 Sukuk Limited Var Perp	-	2.02	-	-
Fukoku Mutual Life Insurance Perp	-	1.72	-	-
Nan Fung Treasury Ii Limited 5% Perp	-	1.71	-	-
Meituan LLC 4.5%	-	1.53	-	-
Tms Issuer Sarl Series 5.78% Due	-	1.49	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fullerton Asian Bond Fund A		4.73M	2.46	-3.86	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton USD Inc.	0.787	+0.002	+0.29%