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 29 February 2020
|As at 29 February 2020||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$61,812,000||0.0746%||N/A|
|NANFUN 4 ½ 09/20/22 EMTN||Bond||Singapore Exchange||BVI||USD||HK$9,797,000||HK$9,861,000||0.0119%||S&P BBB-|
|NANFUN 4 ⅞ 05/29/24 EMTN||Bond||Singapore Exchange||BVI||USD||HK$56,603,000||HK$58,641,000||0.0707%||S&P BBB-|
|NWDEVL 5 ¼ 02/26/21||Bond||HKEX||BVI||USD||HK$41,574,000||HK$40,100,000||0.0484%||N/A|
|PCCW 3 ¾ 03/08/23||Bond||Singapore Exchange||BVI||USD||HK$49,641,000||HK$51,523,000||0.0622%||S&P BBB|