Manulife SGD Income Fund A-SGD (0P00018VBE) - Composition

United States

opens in 1d 20h 51m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Manulife SGD Income Fund A-SGD

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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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