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

closing in 2h 56m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.50 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.50 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.50 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.50 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.51 0.07%
XPT/USD 1,003.20 0.33%

Market closed

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LionGlobal New Wealth Series - LionGlobal SGD...

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Composition

Weight by sector

Asset allocation

77.48% Bonds

20.80% Cash

Bonds

77.48%

Cash

20.80%

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%

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