The Fund aims to achieve medium-term capital appreciation. The investments of the Fund will be broadly diversified with no specific industry or sectoral emphasis.

Fullerton Fund Management Company Ltd

SGD Bond

Markit iBoxx ALBI Singapore TR SGD

Fixed Income

3M SORA Compounded Average + 0.6% SGD

Fullerton Short Term Interest Rate C Acc

Fullerton Short Term Interest Rate A

2023

2022

2021

2020

2019

FixedIncome

Singapore

China

South Korea

Hong Kong

France

India

Qatar

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Undefined

Mas Bill Series 84 Zcp Due (2024-04-19 Maturity)

Ping An International Financial Leasing Company Limited 2.5% (2024-08-27 Maturity)

Hotel Properties Limited 3.8% (2025-06-02 Maturity)

UOL Treasury Services Pte. Ltd. 3% (2024-05-23 Maturity)

Deutsche Bank Ag Series Emtn Var Due (2028-04-05 Maturity)

Shangri-La Hotel Limited 4.5% (2025-11-12 Maturity)

Mas Bill Series 28 Zcp Due (2024-04-19 Maturity)

CDL Properties Ltd 2.958% (2024-05-09 Maturity)

BNP Paribas SA 3.65% (2024-09-09 Maturity)

Keppel Management Ltd. 2% (2026-05-28 Maturity)