BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund
in the provinces), 28 food courts, 7 office towers, 2 hotel properties, 1 residential property (totaling 11 units), and 2 real estate properties for sale (totaling 819 units), which includes the
(BMA) and 18 projects in the provinces), 28 food courts, 7 office towers, 2 hotel properties, 1 residential property (totaling 11 units), and 3 real estate properties for sale (totaling 1,227 units
), 29 food courts, 7 office towers, 2 hotel properties, 1 residential property (totaling 11 units), and 3 real estate properties for sale (totaling 1,227 units), which includes the properties transferred
(BMA) and 18 projects in the provinces), 28 food courts, 7 office towers, 2 hotel properties, and 1 residential property (totaling 11 units), which includes the properties which had been transferred to
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%) 0.74 (58%) 0.52 (41%) Equity Fixed income Unit trust Operator %total UT PIMCO Lombard Odier JPMorgan Asset Management BlackRock State Street Global Advisors 11% 7% 7% 7% 7% Total 40% 89% 9% Gov. Bond 1
A- , MALAYSIA AA , UNITED KINGDOM AA , KOREA 252,190 229,993 47,480 17,734 6,411 4,216 3,096 2,618 2,502 10% 7%20% 7% 1.1% 35% 19%47% 47% JANUARY 2021 0.02 (2%) 0.55 (38%)0.89 (61%) Equity Fixed
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