With the expanded investment mandate in December 2014 under the REIT Code that permits investments in certain financial instruments, the Trust has started investing prudently in investment-grade corporate bonds to enhance the yield on idle funds.
Full investment portfolio of the Relevant Investments as at 30 November 2019
|As at 30 November 2019||Type||Primary Listing||Country of Issuer||Currency||Total Cost||Mark-to-market Value||Weighting of GAV *(%)||Credit Rating|
|KERPRO 5 ⅞ 04/06/21||Bond||Singapore Exchange||BVI||USD||HK$67,296,000||HK$61,986,000||0.0711%||N/A|
|NANFUN 4 ½ 09/20/22 EMTN||Bond||Singapore Exchange||BVI||USD||HK$9,797,000||HK$9,763,000||0.0112%||S&P BBB-|
|NANFUN 4 ⅞ 05/29/24 EMTN||Bond||Singapore Exchange||BVI||USD||HK$56,603,000||HK$57,290,000||0.0658%||S&P BBB-|
|NWDEVL 5 ¼ 02/26/21||Bond||HKEX||BVI||USD||HK$41,574,000||HK$40,218,000||0.0462%||N/A|
|PCCW 3 ¾ 03/08/23||Bond||Singapore Exchange||BVI||USD||HK$49,641,000||HK$50,740,000||0.0582%||S&P BBB|