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

Singapore

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1.390 +0.006 +0.40%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.76M

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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	10.800	14.590	3.790
Bonds	88.350	126.700	38.350
Convertible	0.850	0.850	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	78.795	32.446
Corporate	17.240	64.598
Cash	3.104	4.113
Derivative	0.034	38.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 2.375%	SGXF13029610	8.66	-	-
Singapore (Republic of) 2.625%	SGXF46767848	8.26	-	-
Singapore (Republic of) 2.25%	SG31A9000002	5.47	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.21	-	-
Singapore 20Y	SG7U32949426	4.58	2.492	-2.12%
Singapore (Republic of) 2.75%	SGXF25686589	4.53	-	-
Singapore (Republic of) 0%	SGXZ35864537	4.27	-	-
Singapore (Republic of) 1.625%	SGXF76205099	4.26	-	-
Singapore (Republic of) 2.75%	SG31A7000004	4.09	-	-
Singapore (Republic of) 2.75%	SG3254976487	3.47	-	-

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