SG9999019301LionGlobal SGD Enhanced Liquidity Fund
- Cash management
- Investment grade
- Short duration
- Corporate bond
- Asia
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 2.5% | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% |
| 2024 | 3.7% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% |
| 2023 | 2.7% | 0.1% | 0.0% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| 2022 | 1.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
| 2021 | 1.3% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Load more | 5 of 8 | ||||||||||||
| Mas Bill Series 84 | 28.85% |
| Lionglobal Sgd Liquidity Fund | 4.34% |
| Mas Bill Series 84 (2025-11-07 Maturity) | 4.29% |
| Snb Fdg Ltd. FRN (2030-03-17 Maturity) | 2.88% |
| Mas Bill Series 84 (2025-07-08 Maturity) | 2.86% |
| Mas Bill Series 84 (2025-11-09 Maturity) | 2.85% |
| Qnb Finance Limited Emtn 2.5% Due | 2.83% |
| Fixed Deposits | 2.59% |
| Meitua 4.625% Regs (2029-10-02 Maturity) | 2.33% |
| Uplus 5G 72nd Securitization Specialty Co. Ltd 4.25 (2025-12-07 Maturity) | 2.23% |
| Citigroup Global M | 1.70% |
| Al Shindagha Sukuk | 1.67% |
| U S Bk Natl Assn (2026-04-03 Maturity) | 1.61% |
| Cooperatieve Rabobank Ua | 1.53% |
| Hsbc Holdings Public Limited Company Series Var Perpetual | 1.34% |
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