Full investment portfolio of the Relevant Investments as at 31 August 2018
As at 31 August 2018 | Type | Primary Listing | Country of Issuer | Currency | Total Cost | Mark-to-market Value | Weighting of GAV *(%) | Credit Rating |
KERPRO 5 ⅞ 04/06/21
BondSingapore ExchangeBVI
USD
HK$67,296,000
HK$62,507,000
0.0760%
N/ANANFUN 4 ½ 09/20/22 EMTNBond
Singapore ExchangeBVI
USD
HK$9,797,000
HK$9,566,000
0.0116% S&P BBB-NANFUN 4 ⅞ 05/29/24 EMTNBond
Singapore ExchangeBVI
USD
HK$56,603,000
HK$55,044,000
0.0670% S&P BBB-NWDEVL 5 ¼ 02/26/21
Bond
HKEX
BVI
USD
HK$41,574,000
HK$40,339,000
0.0491%
N/A
PCCW 3 ¾ 03/08/23
Bond
Singapore Exchange
BVI
USD
HK$49,641,000
HK$49,073,000
0.0597% S&P BBB
Total
HK$224,911,000
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation.
All figures presented above have been rounded to the nearest thousand.
HK$216,529,000
0.2634%