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0P000159B7

SGX
6.69000 SGD
0
0%
Last update May 15, 9:00 AM +08
Market closed
Previous close
6.69000
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Franklin Strategic Income Fund A(Mdis)SGD-H1
6.69
0
0%

Composition

Weight by sector

94.10% Energy
Energy
94.10%
Communication Services
5.90%

Asset allocation

92.57% Bonds
Bonds
92.57%
Cash
7.61%
Stocks
0.01%

Top 10 holdings (22.83% of total assets)

5.73% MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 1
MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 1
5.73%
US Treasury Bond Future Sept 21
3.47%
2 Year Treasury Note Future Sept 21
2.73%
MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 0
2.58%
United States Treasury Notes 0.375%
2.45%
United States Treasury Notes 1.125%
1.44%
5 Year Treasury Note Future Sept 21
1.39%
Ultra 10 Year US Treasury Note Future Sept 21
1.34%
Mexico (United Mexican States) 4.15%
0.90%
Electricite de France SA 5.25%
0.80%
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