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Boc-p Global Bond Provident (0P00008SS0)

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20.297 -0.150    -0.73%
19/12 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 11.03B
Type:  Fund
Market:  Hong Kong
Issuer:  中銀國際英國保誠資產管理有限公司
Asset Class:  Bond
BOC-P Global Bond Provident 20.297 -0.150 -0.73%

0P00008SS0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC-P Global Bond Provident (0P00008SS0) fund. Our BOC-P Global Bond Provident 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 7.290 7.450 0.160
Bonds 85.420 85.420 0.000
Other 7.290 7.290 0.000

Sector Allocation

Name  Net % Category Average
Corporate 41.233 25.468
Government 34.138 66.464
Cash 9.629 26.829
Securitized 2.471 13.760
Derivative 0.481 65.052

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name ISIN Weight % Last Change %
European Invt Bk 1.4% S/A - 3.43 - -
Swedbank Mortgage XS0111167523 3.36 - -
Cse D'Amort Dette FR0010198036 3.23 - -
  Ireland 7Y IE00B28HXX02 2.82 2.320 -0.43%
Deutschland Rep 6.5% A - 2.71 - -
Bk Ned Gemeenten 5.25% A - 2.56 - -
Dev Bk Japan - 2.47 - -
European Invt Bk 4.25% A - 2.26 - -
Japan Fin Org Muni 1.35% S/A - 2.25 - -
Deutschland Rep 3.75% A - 2.23 - -
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