Manulife 4 to 6 Year Maturity Emerging Market Bond Fund CNY (0P0001I70K) - Composition

10.18130 CNH

0.0007

0.01%

Last update May 15, 9:30 AM HKT

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10.18060

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Manulife 4 to 6 Year Maturity Emerging Market...

10.18

0.00

0.01%

Composition

Weight by sector

Asset allocation

68.12% Bonds

31.46% Cash

Bonds

68.12%

Cash

31.46%

Top 10 holdings (25.50% of total assets)

Braskem Finance Ltd. 6.45%

Trust F/1401 (Fibra Uno) 5.25%

AES Panama S.A. 6%

Empresa Nacional de Telecomunicaciones S.A. 4.88%

Petroleos Mexicanos 6.5%

Bharti Airtel Limited 4.38%

Fibria Overseas Finance Ltd. 4.75%

Trinidad Petroleum Holdings Limited 9.75%