Full investment portfolio of the Relevant Investments as at 31 July 2019
As at 31 July 2019 | Type | Primary | Country of | Currency | Total Cost | Mark-to- | Weighting of | Credit | |||||||||||
Listing | Issuer | market Value | GAV *(%) | Rating | |||||||||||||||
KERPRO 5 ⅞ 04/06/21 | Bond | Singapore | BVI | USD | HK$67,296,000 | HK$62,253,000 | 0.0737% | N/A | |||||||||||
Exchange | |||||||||||||||||||
NANFUN 4 ½ 09/20/22 EMTN | Bond | Singapore | BVI | USD | HK$9,797,000 | HK$9,756,000 | 0.0115% | S&P BBB- | |||||||||||
Exchange | |||||||||||||||||||
NANFUN 4 ⅞ 05/29/24 EMTN | Bond | Singapore | BVI | USD | HK$56,603,000 | HK$57,256,000 | 0.0678% | S&P BBB- | |||||||||||
Exchange | |||||||||||||||||||
NWDEVL 5 ¼ 02/26/21 | Bond | HKEX | BVI | USD | HK$41,574,000 | HK$40,389,000 | 0.0478% | N/A | |||||||||||
PCCW 3 ¾ 03/08/23 | Bond | Singapore | BVI | USD | HK$49,641,000 | HK$50,598,000 | 0.0599% | S&P BBB | |||||||||||
Exchange | |||||||||||||||||||
Total | HK$224,911,000 | HK$220,253,000 | 0.2607% |
*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.