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

Singapore

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1.383 -0.002 -0.14%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.12M

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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 %
Bonds	114.550	114.550
Convertible	0.860	0.860
Other	0.230	0.230

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	95.786	29.815
Corporate	18.887	64.490
Cash	-15.749	5.394
Derivative	0.021	47.228

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 1.625%	SGXF76205099	9.64	-	-
Singapore 20Y	SG7U32949426	8.74	2.563	+0.87%
Singapore (Republic of) 2.625%	SGXF46767848	8.02	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.07	-	-
Singapore (Republic of) 2.75%	SGXF25686589	4.40	-	-
Singapore (Republic of) 2.375%	SGXF13029610	4.19	-	-
Singapore (Republic of) 2.75%	SG31A7000004	3.94	-	-
Schroder Asian Invmt Grd Crdt SGD I Acc	SG9999010946	3.47	-	-
Singapore (Republic of) 2.75%	SG3254976487	3.37	-	-
Singapore (Republic of) 3%	SGXF47639806	3.17	-	-

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