The Fund aims to preserve capital, enhance income and provide a high level of liquidity by investing in a broadly diversified portfolio of high quality debt instruments.

Lion Global Investors Ltd

Money Market - Other

Money Market

LionGlobal SGD Enhanced Ldqty SGD I Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

Australia

Singapore

China

France

Hong Kong

South Korea

Japan

British Virgin Islands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Fixed Deposits

Citigroup Global Market Fund Limited 0% Due (2024-07-25 Maturity)

Singapore(Govt Of) (2024-07-19 Maturity)

Mas Bill Series Due (2024-09-13 Maturity)

United Energy Distribution Pty Ltd. 3.85% (2024-10-23 Maturity)

Sgsp Australia Assets Series Mtn 3.75% Due (2024-09-27 Maturity)

Etsa Utilities Finance Series Mtn 3.5% Due (2024-08-29 Maturity)

Malayan Banking Bhd Series Emtn 'frn Due (2024-08-16 Maturity)

Mas Bill Series Due (2024-08-16 Maturity)

BOC Aviation Ltd. 3.5% (2024-10-10 Maturity)