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Prudence Asset Management Ltd Current Holdings: USA Bonds: Other Debt

Prudence Asset Management Ltd current holdings: USA Bonds: Other Debt

Prudence Asset Management Ltd reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS PLC.

  • BARCLAYS PLC: Country of operation —; Class PRFD 6.625%12/3; Principal $5,000,000; Value $4,587,000.

Form 13F-HR as filed (SEC CIK 1568552): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
BARCLAYS PLC
CUSIP 06738EAB1
PRFD 6.625%12/3$5,000,000$4,587,0002016-09-302016-11-14

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