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

Singapore

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1.450 0.000 0%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002760

Asset Class: Bond

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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	79.540	81.730	2.190
Bonds	20.200	20.200	0.000
Other	0.260	0.310	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.941	39.633
Corporate	17.757	25.249
Government	3.525	33.928

Region Allocation

Bonds

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 2%	SGXF92110679	6.22	-	-
Fixed Deposits	-	5.01	-	-
Singapore(Govt Of)	SGXZ72734635	4.16	-	-
Singapore(Govt Of)	SGXZ81383903	3.77	-	-
Singapore(Govt Of)	SGXZ73830481	3.40	-	-
Mas Bill Series Due	-	3.38	-	-
Mas Bill Series Due	-	3.20	-	-
Cash And Cash Equivalents	-	3.19	-	-
Singapore Treasury Bill Series Due	-	2.88	-	-
Mas Bill Series Due (Sgxz)	-	2.83	-	-

Top Bond Funds by Lion Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LionGlobal Asia Bond SGD		146.96M	4.67	-3.92	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal SGD Mo.	1.450	0.000	0%