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

Singapore

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1.403 +0.003 +0.20%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.71M

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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	11.930	16.460	4.530
Bonds	87.230	106.920	19.690
Convertible	0.840	0.840	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	79.078	28.821
Corporate	17.560	64.244
Derivative	0.077	39.465
Cash	2.451	4.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 1.625%	SGXF76205099	10.08	-	-
Singapore (Republic of) 2.25%	SG31A9000002	5.56	-	-
Singapore (Republic of) 2.875%	SG3263998209	5.39	-	-
Singapore (Republic of) 2.625%	SGXF46767848	5.32	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.29	-	-
Singapore (Republic of) 0%	SGXZ41432139	4.76	-	-
Singapore (Republic of) 2.75%	SG31A7000004	4.17	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.67	-	-
Singapore (Republic of) 2.125%	SG31A8000003	3.59	-	-
Singapore (Republic of) 2.75%	SG3254976487	3.54	-	-

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