Full investment portfolio of the Relevant Investments as at 31 October 2018
As at 31 October 2018 | Type | Primary Listing | Country of Issuer | Currency | Total Cost | Mark-to- market Value | Weighting of GAV *(%) | Credit Rating |
BVI
KERPRO 5 ⅞ 04/06/21
BondSingapore ExchangeUSDHK$67,296,000
HK$61,983,000
0.0754%
N/ANANFUN 4 ½ 09/20/22 EMTNBond
Singapore ExchangeBVI
USD
HK$9,797,000
HK$9,477,000
0.0115% S&P BBB-NANFUN 4 ⅞ 05/29/24 EMTNBond
Singapore ExchangeBVI
USDHK$56,603,000
HK$54,254,000
0.0660% S&P BBB-NWDEVL 5 ¼ 02/26/21
BondHKEX
BVI
USD
HK$41,574,000
HK$40,116,000
0.0488%N/A
PCCW 3 ¾ 03/08/23
BondSingapore Exchange
BVI
USD
HK$49,641,000
HK$48,561,000
0.0591% S&P BBB
Total
HK$224,911,000
HK$214,390,000
0.2608%
*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.