CHAMPION REAL ESTATE INVESTMENT TRUST Full investment portfolio of the Relevant Investments as at 30 November 2018
As at 30 November 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$61,864,000
0.0753%
N/ANANFUN 4 ½ 09/20/22 EMTNBond
Singapore ExchangeBVI
USD
HK$9,797,000
HK$9,493,000
0.0115% S&P BBB-NANFUN 4 ⅞ 05/29/24 EMTNBond
Singapore ExchangeBVI
USD
HK$56,603,000
HK$54,352,000
0.0661% S&P BBB-NWDEVL 5 ¼ 02/26/21
Bond
HKEX
BVI
USD
HK$41,574,000
HK$40,004,000
0.0487%
N/APCCW 3 ¾ 03/08/23
Bond
Singapore Exchange
BVI
USD
HK$49,641,000
HK$48,469,000
0.0590% 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$214,182,000
0.2605%
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Disclaimer
Champion Real Estate Investment Trust published this content on 06 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 December 2018 07:06:26 UTC
