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Lionglobal Sgd Money Market Fund Sgd Class A (0P00006FZD)

Singapore

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1.466 0.000 0.01%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002760

Asset Class: Bond

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0P00006FZD Holdings

Comprehensive information about top holdings and Key Holding Information for the LionGlobal SGD Money Market Fund (0P00006FZD) fund. Our LionGlobal SGD Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.280	15.500	2.220
Bonds	85.770	85.770	0.000
Other	0.950	1.610	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.794	22.133
Cash	13.282	41.347
Government	6.771	33.651

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fixed Deposits	-	10.74	-	-
Cheung Kong Infrastructure Finance Bv 1% Due 12/12/2024	-	3.37	-	-
Receivables	-	2.85	-	-
Boc Aviation Limited Series 3.5% Due 10/10/2024	-	2.76	-	-
Toronto-Dominion Bank Series 2.05% Due 10/07/2024	-	2.39	-	-
Citigroup Global Markets Series 0% Due 25/07/2024	-	2.13	-	-
United Energy Distribution Series Mtn 3.85% Due 23/10/2024	-	2.05	-	-
Mas Bill Series Due 19/07/2024 (Sgxz92269885)	-	2.03	-	-
Rcs Trust Series Emtn 3.05% Due 04/09/2024	-	1.95	-	-
Cmt Mtn Private Limited Series Mtn 3.48% Due 06/08/2024	-	1.78	-	-

Top Bond Funds by Lion Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LionGlobal Asia Bond SGD		88.84M	0.81	-1.11	1.31

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