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

Singapore

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1.336 0.000 0%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 683.41M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006530

Asset Class: Bond

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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 %
Bonds	100.870	101.310	0.440
Convertible	0.080	0.080	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	90.910	27.255
Corporate	20.009	66.233
Cash	-11.131	5.763
Derivative	0.194	35.906

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 3%	SGXF45447632	6.74	-	-
Singapore (Republic of) 1.625%	SGXF76205099	5.23	-	-
Singapore (Republic of) 0%	SGXZ94720083	5.14	-	-
Singapore (Republic of) 3.375%	SGXF75438295	5.10	-	-
Singapore (Republic of) 3.375%	SG3261987691	5.09	-	-
Singapore (Republic of) 2.25%	SG31A9000002	4.87	-	-
Singapore (Republic of) 2.75%	SG31A7000004	3.96	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.76	-	-
Singapore (Republic of) 2.625%	SGXF46767848	3.65	-	-
Schroder Asian Invmt Grd Crdt SGD I Acc	SG9999010946	3.48	-	-

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