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Bdo Peso Money Market Fund (0P0000JAH1)

Philippines

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1,812.225 +0.100 +0.01%

20/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: BDO Unibank Inc

Asset Class: Other

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0P0000JAH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BDO Peso Money Market Fund (0P0000JAH1) fund. Our BDO Peso Money Market Fund 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	92.380	92.380	0.000
Bonds	7.620	7.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.377	22.211
Corporate	5.111	23.565
Government	2.512	22.647

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Philippines Rep 8.88% 8.88%	-	1.17	-	-
Jg Summit Bond 2014	-	0.85	-	-
Megaworld Bond 2015	-	0.79	-	-
Smic Bond 2014	-	0.59	-	-
Napocor	-	0.49	-	-
Fxtn 7-43	-	0.47	-	-
Tbills	-	0.39	-	-
Rtb 5-6	-	0.35	-	-
Psalm 5-1	-	0.33	-	-
Fxtn 5-65	-	0.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BDO Peso Money Ma.	1,812.225	+0.100	+0.01%