Manulife SGD Income Fund C-QDis SGD (0P00018VBI) - Composition

closing in 3h 14m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.05 0.05%
EUR/USD 1.17 -0.37%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.48 0.41%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.05 0.05%
EUR/USD 1.17 -0.37%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.48 0.41%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.05 0.05%
EUR/USD 1.17 -0.37%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.48 0.41%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,315.05 0.05%
EUR/USD 1.17 -0.37%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.48 0.41%
XPT/USD 1,003.20 0.33%

Market closed

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Manulife SGD Income Fund C-QDis SGD

0

0

0%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

98.62% Bonds

Bonds

98.62%

Cash

1.38%

Top 10 holdings (16.64% of total assets)

Singapore Airlines Limited 3.13%

Mapletree Commercial Trust Emtn (Br) 3.11%

Rcs Trust (Reg) Ser Mtn 2.6%

Singapore Post Ltd Var Perp

United Overseas Bank Ltd Ser Mtn Var

Australia And New Zealand Banking Group Emtn Var

Ascendas Real Estate Investment Trust Var Perp

National Australia Bank Var

Westpac Banking Corp Emtn (Br) Var 4%

CNAC (HK) Finbridge Company Limited 5.12%

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