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

Singapore

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1.448 0.000 0.01%

05/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.18M

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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	5.030	8.250	3.220
Bonds	94.110	119.600	25.490
Convertible	0.860	0.860	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	80.093	29.019
Corporate	16.496	64.313
Cash	2.482	4.552
Derivative	0.080	45.456

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 1.25%	SGXF12888537	9.45	-	-
Singapore (Republic of) 1.625%	SGXF76205099	7.19	-	-
Singapore (Republic of) 2.375%	SGXF13029610	5.99	-	-
Singapore (Republic of) 2.25%	SG31A9000002	5.62	-	-
Singapore (Republic of) 2.875%	SG3263998209	5.32	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.30	-	-
Singapore (Republic of) 3%	SGXF45447632	4.57	-	-
Singapore (Republic of) 2.75%	SG31A7000004	4.33	-	-
Singapore (Republic of) 2.75%	SG3254976487	3.63	-	-
Singapore (Republic of) 3%	SGXF47639806	3.58	-	-

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