Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK STABLE BOND FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustDeutsche Lion Bond Fund Class A - 64,955,633 99.79SingaporeOther net assets 136,790 0.2165,092,423 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsHK Land Treasury SG 3.65% 05/10/2015 11,848,795 3.85United Overseas Bank Limited Series EMTN 11,672,450 3.79Var 11/07/2022Singapore Press Holdings Limited MTN 11,264,304 3.662.81% 02/03/2015Danga Capital Berhad 2.615% 11/08/2015 10,144,746 3.30Winmall Limited 4.69% 27/04/2014 7,660,875 2.49Lloyds TSB Bank Plc Series EMTN 3.5% 7,642,834 2.4817/09/2014DBS Bank Limited Singapore Series MTN 7,507,623 2.4421/02/2022Morgan Stanley EMTN 3.8% 29/01/2016 7,191,278 2.34ANZ National International Limited Series 7,137,654 2.32EMTN 2.95% 27/07/2015CMT MTN Pte Limited MTN 2.85%01/09/20147,071,089 2.30Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsSingapore Press Holdings Limited MTN 11,400,466 3.842.81% 02/03/2015Hang Seng Bank Limited FRN 05/07/2017 10,150,697 3.42HSBC Singapore Series MTN 1.6%8,802,988 2.9607/10/2013Danga Capital Berhad 2.615% 11/08/2015 8,128,922 2.74Winmall Limited 4.69% 27/04/2014 7,888,215 2.65Lloyds TSB Bank Plc Series EMTN 3.5% 7,581,558 2.5517/09/2014CMT MTN Pte Limited MTN 2.85% 01/09/2014 7,121,832 2.40Standard Chartered Bank EMTN 2.22% 7,100,004 2.3905/07/2013United Overseas Land Limited MTN 2.5% 7,096,038 2.3901/07/2014Overseas Union Enterprise Limited MTN3.95% 29/09/20157,085,062 2.38Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsAustralia 9,934,419 3.23Cayman Islands 10,004,294 3.25China 6,432,110 2.09Great Britain 24,411,493 7.93Malaysia 15,180,324 4.93New Zealand 12,245,924 3.98Singapore 146,225,385 47.53South Korea 30,870,995 10.03United States of America 12,262,311 3.99Accrued interest receivable on fi xed income 2,727,824 0.89securitiesOthers** 37,362,065 12.15Total 307,657,144 100.00** Includes any other countries and net current assets.Allocation By Asset Class ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsFixed Income Securities (Include accrued 276,987,032 90.03interest on fi xed income securities)Other net assets 30,670,112 9.97Total 307,657,144 100.00Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsBanks 94,429,760 30.69Brewery 6,119,624 1.99Diversifi ed Resources 5,718,493 1.86Finance 46,406,378 15.08Government 6,617,905 2.15Industrials 5,138,934 1.67Investment 6,381,429 2.07Printing/Publishing 11,264,304 3.66Real Estate 50,044,727 16.27Shipbuilding 5,136,397 1.67Transport 9,869,389 3.21Miscellaneous 12,144,146 3.95Accrued interest receivable on fi xed income 2,727,824 0.89securitiesOthers** 45,657,834 14.84Total 307,657,144 100.00** Includes any other industries and net current assets.Funds Information93