LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class I (Acc) (0P0001DB5Z) - Composition

1.14980 SGD

0.0001

0.01%

Last update May 11, 12:00 AM +08

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1.14970

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LionGlobal New Wealth Series - LionGlobal SGD...

1.15

0.00

0.01%

Composition

Weight by sector

Asset allocation

62.14% Cash

36.68% Bonds

Cash

62.14%

Bonds

36.68%

Top 10 holdings (30.80% of total assets)

Mapletree Commercial Trust Treasury Company Pte Ltd 3.11%

Sun Hung Kai Properties (Capital Market) Limited 3.62%

Singapore Airlines Limited Series Mtn 3.145% Due

Danga Capital Berhad 3.725% Due

Sembcorp Financial Services Private Limited Series Mtn 3.7325% Due

Fct Mtn Private Limited Series Mtn 3% Due

Ascendas Private Limited Series Emtn 2.965% Due

Huarong Finance 2017 Co. Ltd 3.2%

Capitaland Ltd 1.85%