Schroder Asian Investment Grade Credit Fund (Dist.)(SG9999003446)
- Fixed income
- Investment grade
- Corporate bond
- Asia
- CPF OA, CPF SA
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | -0.0% | 0.9% | -2.1% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.3% | 0.4% | 1.6% | -0.4% | -0.3% | 0.4% | 1.1% | 0.5% | 0.9% | 0.8% | 0.3% | -0.0% | -0.1% |
| 2024 | 2.6% | 0.1% | -0.3% | 0.8% | -1.6% | 1.5% | 0.4% | 1.6% | 1.2% | 1.2% | -1.3% | 0.4% | -1.2% |
| 2023 | 5.8% | 3.1% | -1.6% | 0.8% | 0.9% | -0.4% | -0.1% | 0.2% | -0.9% | -1.6% | -1.1% | 3.5% | 3.1% |
| 2022 | -10.6% | -1.7% | -1.6% | -1.7% | -2.6% | -0.4% | -1.2% | 0.2% | -0.7% | -2.9% | -2.8% | 3.6% | 0.8% |
| Load more | 5 of 20 | ||||||||||||
| FWD Group Holdings Ltd. 7.784% (2033-12-06 Maturity) | 2.59% |
| Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity) | 2.38% |
| Minor International Public Co Ltd. 2.7% (2049-12-31 Maturity) | 2.23% |
| Tongyang Life Insurance Co.Ltd. 6.25% (2035-05-07 Maturity) | 2.13% |
| Indonesia (Republic of) 6.625% (2037-02-17 Maturity) | 1.91% |
| Meiji Yasuda Life Insurance Co. 5.8% (2054-09-11 Maturity) | 1.74% |
| Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity) | 1.66% |
| Woori Bank 6.375% (2049-12-31 Maturity) | 1.63% |
| Shinhan Bank Co Ltd. 5.75% (2034-04-15 Maturity) | 1.61% |
| Macquarie Bank Ltd. 3.052% (2036-03-03 Maturity) | 1.51% |
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