SG9999015671Fullerton Short Term Interest Rate Fund USD-Hedged
- Fixed income
- Investment grade
- Short duration
- Corporate bond
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.2% | 0.4% | 0.7% | 0.8% | 0.5% | 0.5% | 0.9% | 0.5% | 0.9% | 0.5% | 0.5% | 0.3% | 0.3% |
| 2024 | 5.7% | 0.3% | 0.3% | 0.4% | 0.3% | 0.7% | 0.4% | 0.9% | 0.6% | 0.8% | 0.2% | 0.4% | 0.3% |
| 2023 | 5.5% | 0.8% | 0.3% | 0.3% | 0.5% | 0.5% | 0.2% | 0.4% | 0.2% | 0.3% | 0.5% | 0.8% | 0.7% |
| 2022 | -4.5% | -1.0% | -0.4% | -1.4% | -0.4% | 0.3% | -0.5% | -0.3% | -0.1% | -0.6% | -0.9% | 0.3% | 0.5% |
| Load more | 5 of 11 | ||||||||||||
| Deutsche Bank AG 4.4% (2028-04-05 Maturity) | 2.24% |
| HSBC Holdings PLC 4.5% (2029-06-07 Maturity) | 2.15% |
| Meituan LLC 4.625% (2029-10-02 Maturity) | 1.86% |
| Santos Finance Ltd. 5.25% (2029-03-13 Maturity) | 1.84% |
| UOL Treasury Services Pte. Ltd. 2.33% (2028-08-31 Maturity) | 1.82% |
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