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Bea Union Investment Global Bond A (LP65013255)

Hong Kong

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115.640 -0.350 -0.30%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065174

Asset Class: Bond

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LP65013255 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Bond A (LP65013255) fund. Our BEA Union Investment Global Bond A 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

Bonds

Name	Net %	Category Average
Government	84.365	64.586
Corporate	11.257	25.176
Cash	3.070	28.272
Securitized	0.239	13.574
Derivative	0.060	61.455

Region Allocation

Bonds

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	103.610	+0.03%
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	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Hong Kong Doll	1.74B	4.32	1.22	2.46
BEA Union Investment Asian Bond H	187.49M	12.35	-0.51	2.13
BEA MPF Master Trust Scheme BEA MPF	327.45M	-1.20	-4.88	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	115.640	-0.350	-0.30%