Holding |
% of net asset |
Cheung Kong Infrastructure Finance Bv 1% Due 12/12/2024 |
3.37 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
General Properties Trust Series Mtn 3.6725% Due 19/09/2024 |
1.52 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
0.00 |
|
Boc Aviation Limited Series 3.5% Due 10/10/2024 |
2.76 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Toronto-Dominion Bank Series 2.05% Due 10/07/2024 |
2.39 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Citigroup Global Markets Series 0% Due 25/07/2024 |
2.13 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United Energy Distribution Series Mtn 3.85% Due 23/10/2024 |
2.05 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Mas Bill Series Due 19/07/2024 (Sgxz92269885) |
2.03 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Rcs Trust Series Emtn 3.05% Due 04/09/2024 |
1.95 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Cmt Mtn Private Limited Series Mtn 3.48% Due 06/08/2024 |
1.78 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Capita Land Treasury Limited Series Emtn 3.8% Due 28/08/2024 |
1.75 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Mas Bill Series Due 26/07/2024 (Sgxz88290028) |
1.72 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|