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Manulife Sgd Income Fund C-mdis Sgd (0P00018VBI)

Singapore

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0.783 0.001 0%

27/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 459.39M

Type: Fund

Market: Singapore

Issuer: Manulife Investment Management (Singapore) Pte Ltd

ISIN: SG9999015796

Asset Class: Bond

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0P00018VBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SGD Income Fund C-QDis SGD (0P00018VBI) fund. Our Manulife SGD Income Fund C-QDis SGD 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	1.900	103.770	101.870
Bonds	97.940	97.980	0.040
Convertible	0.160	0.160	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.607	39.091
Corporate	94.810	64.989
Government	3.130	27.995
Cash	1.289	4.992

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Great Eastern Life Assurance Co Ltd 3.928%	SGXF71417848	1.96	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	1.57	-	-
Standard Chartered PLC 4%	XS2750316312	1.54	-	-
Perusahaan Listrik Negara PT 6.15%	-	1.46	-	-
DBS Group Holdings Ltd. 3.98%	SGXF11720293	1.35	-	-
Oversea-Chinese Banking Corp Ltd. 4.5%	SGXF59890693	1.33	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.32	-	-
Starhub Ltd 3.55%	SG73C2000007	1.28	-	-
CMT MTN Pte Ltd. 2.88%	SG7JD6000002	1.27	-	-
Reliance Industries Ltd. 6.25%	-	1.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SGD Inco.	0.783	0.001	0%