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

2024

2023

2022

2021

2020

FixedIncome

Singapore

China

Hong Kong

United Kingdom

South Korea

Malaysia

Qatar

India

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Bond - Undefined

Macquarie Group Limited Series Emtn Var Due (2026-08-18 Maturity)

Singapore (Republic of) 2.875% (2029-07-01 Maturity)

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

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

UOL Treasury Services Pte. Ltd. 2.33% (2028-08-31 Maturity)

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

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

Flct Treasury Pte Limited 3.83% Due (2029-03-26 Maturity)

Eastern Air Overseas (Hong Kong) Corporation Limited 2% Due (2026-07-15 Maturity)

Oue Treasury Pte Series Mtn 4.1% Due (2027-06-14 Maturity)