SG9999004345Amova (formerly Nikko AM) Asia Income Bond Fund (Dist.)
- Fixed income
- Investment grade
- Asia
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.1% | -1.1% | 1.1% | 0.2% | -0.9% | 0.5% | 0.7% | 1.1% | 1.3% | 1.2% | 0.7% | -0.8% | 0.1% |
| 2024 | 5.4% | 0.6% | 0.5% | 0.8% | -1.0% | 1.1% | 1.2% | 1.0% | 0.9% | 0.9% | -0.2% | 0.1% | -0.6% |
| 2023 | 5.8% | 2.4% | -0.8% | 0.2% | 0.7% | -0.0% | 0.1% | 0.3% | -0.4% | -1.0% | -1.2% | 3.1% | 2.2% |
| 2022 | -6.0% | -0.9% | -0.5% | -0.5% | -0.7% | -0.2% | -0.9% | -0.9% | 0.6% | -1.9% | -2.8% | 1.9% | 0.9% |
| Load more | 5 of 21 | ||||||||||||
| ESR-REIT 6% | 4.92% |
| CNP Assurances SA 5.5% | 4.40% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% (2031-04-06 Maturity) | 4.12% |
| Elect Global Investments Ltd. 7.2% | 3.90% |
| CapitaLand China Trust 3.95% | 3.85% |
| Softbank Group Corp. 8.25% (2065-10-29 Maturity) | 3.50% |
| Wing Tai Holdings 3.83% (2032-06-10 Maturity) | 3.04% |
| Lendlease Asia Treasury Pte Ltd. 3.9% | 2.88% |
| UBS Group AG 5.6% | 2.81% |
| Trade & Development Bank JSC 8.5% (2027-12-23 Maturity) | 2.55% |
| Sumitomo Life Insurance Co. 5.875% (2055-09-10 Maturity) | 2.54% |
| Electricite de France SA 6.627% (2045-08-28 Maturity) | 2.48% |
| Vedanta Resources Finance II PLC 9.125% (2032-10-15 Maturity) | 2.44% |
| Perpetual (Asia) Limited 4.05% (2030-02-27 Maturity) | 2.41% |
| Barclays PLC 4.65% | 2.39% |
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