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Schroder Singapore Fixed Income Fund Class A Acc (0P0000N6XR)

Singapore

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1.359 +0.002 +0.17%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 691.86M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

General
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0P0000N6XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Fixed Income Fund Class A (0P0000N6XR) fund. Our Schroder Singapore Fixed Income Fund Class A 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	8.540	12.810	4.270
Bonds	90.590	90.590	0.000
Convertible	0.870	0.870	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.832	28.458
Corporate	18.336	64.220
Derivative	-0.015	41.291
Cash	2.023	4.849

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Singapore 20Y	SG7U32949426	8.64	2.699	-2.18%
Singapore (Republic of) 2.625%	SGXF46767848	7.89	-	-
Singapore (Republic of) 3%	SGXF45447632	6.63	-	-
Singapore (Republic of) 1.625%	SGXF76205099	5.15	-	-
Singapore (Republic of) 3.375%	SG3261987691	4.99	-	-
Singapore (Republic of) 2.75%	SG31A7000004	3.82	-	-
Schroder Asian Invmt Grd Crdt SGD I Acc	SG9999010946	3.44	-	-
Singapore (Republic of) 2.75%	SG3254976487	3.29	-	-
Singapore (Republic of) 1.875%	SGXF89085702	3.26	-	-
Singapore (Republic of) 3%	SGXF47639806	3.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
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