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

Singapore

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1.476 0.000 0.02%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002760

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	67.170	73.070	5.900
Bonds	33.390	33.390	0.000
Convertible	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.177	42.852
Corporate	32.835	22.039
Government	0.644	33.198

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fixed Deposits	-	9.52	-	-
Mas Bill Zcp Series Due	-	5.10	-	-
Mas Bill Zcp Series Due	-	4.53	-	-
Mas Bill Zcp Series Due	-	4.14	-	-
Mas Bill Zcp Series Due	-	3.68	-	-
Mas Bill Zcp Series Due	-	3.64	-	-
PETRONAS Capital Ltd. 3.5%	-	3.57	-	-
Mas Bill Zcp Series Due	-	3.49	-	-
Mas Bill Zcp Series Due	-	3.20	-	-
Mas Bill Zcp Series Due	-	2.93	-	-

Top Bond Funds by Lion Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LionGlobal Asia Bond SGD		120.13M	-3.93	-0.26	0.79

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