SG9999011837LionGlobal Short Duration Bond Fund (Dist.)
- Fixed income
- Corporate bond
- Asia
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.6% | -0.6% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.0% | 0.3% | 0.5% | 0.4% | 0.3% | 0.5% | 0.7% | 0.9% | 0.5% | 0.5% | 0.1% | 0.1% | -0.0% |
| 2024 | 4.9% | 0.7% | 0.3% | 0.2% | 0.2% | 0.5% | 0.2% | 0.6% | 0.7% | 0.8% | 0.1% | 0.2% | 0.1% |
| 2023 | 4.4% | 1.7% | 0.1% | -0.3% | 0.3% | 0.2% | 0.3% | 0.1% | 0.0% | 0.2% | 0.1% | 0.9% | 0.8% |
| 2022 | -3.8% | -0.6% | -0.7% | -0.9% | -0.3% | -0.0% | -0.8% | -0.9% | 0.7% | -1.4% | -1.7% | 1.5% | 1.4% |
| Load more | 5 of 13 | ||||||||||||
| Monetary Authority Of Singapore 0% | 7.01% |
| BNP Paribas SA | 3.11% |
| HSBC Holdings PLC | 2.81% |
| Singapore Life Holdings Pte Ltd 3.375% | 2.56% |
| Credit Agricole S.A. | 2.50% |
| Australia & New Zealand Banking Group Ltd. | 2.33% |
| Shangri-La Hotel Limited 3.54% | 1.82% |
| OUE REIT Treasury Pte.Ltd. 3.9% | 1.79% |
| Swiss Re Subordinated Finance PLC | 1.78% |
| Equinix Asia Financing Corporation Pte Ltd. 3.5% | 1.68% |
| Housing & Development Board 2.94% | 1.61% |
| ABN AMRO Bank N.V. | 1.56% |
| LionGlobal Singapore Invmt Grd BdISGDAcc | 1.52% |
| Shangri-La Hotel Limited 3.48% | 1.49% |
| BPCE SA | 1.49% |
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