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 D

Fullerton Short Term Interest Rate A

2024

2023

2022

2021

2020

FixedIncome

Australia

United Kingdom

Germany

Singapore

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

HSBC Holdings PLC 4.5% (2029-06-07 Maturity)

Macquarie Group Ltd. 4.5% (2026-08-18 Maturity)

Deutsche Bank AG 4.4% (2028-04-05 Maturity)

Santos Finance Ltd. 5.25% (2029-03-13 Maturity)

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