SG9999015796Manulife SGD Income Fund (Dist.)
- Fixed income
- Investment grade
- Asia
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.5% | -1.5% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.1% | 0.1% | 1.1% | -0.1% | -0.6% | 0.8% | 0.9% | 1.3% | 0.9% | 1.0% | 0.1% | -0.3% | -0.1% |
| 2024 | 4.6% | 0.6% | -0.0% | 0.4% | -0.4% | 1.0% | 0.4% | 0.9% | 1.0% | 1.0% | -0.1% | 0.1% | -0.4% |
| 2023 | 2.5% | 3.1% | -0.5% | -0.3% | 0.2% | -1.4% | 0.9% | -0.5% | -1.6% | -1.3% | -1.3% | 3.4% | 1.9% |
| 2022 | -10.2% | -2.3% | -2.3% | -1.6% | -0.9% | -0.8% | -2.7% | -1.2% | 1.5% | -3.9% | -4.9% | 6.2% | 2.7% |
| Load more | 5 of 11 | ||||||||||||
| Singtel Group Treasury Pte Ltd 3.3% | 1.59% |
| Equinix Asia Financing Corporation Pte Ltd. 3.5% (2030-03-15 Maturity) | 1.41% |
| AIA Group Ltd, Hong Kong 5.1% | 1.39% |
| Suntec REIT MTN Pte. Ltd. 3.4% (2031-03-27 Maturity) | 1.35% |
| Prudential Funding Asia PLC 3.8% (2035-05-22 Maturity) | 1.31% |
| Australia & New Zealand Banking Group Ltd. 3.75% (2034-11-15 Maturity) | 1.27% |
| Reliance Industries Ltd. 6.25% (2040-10-19 Maturity) | 1.23% |
| Mapletree Industrial Trust Treasury Company Pte Ltd 3.15% | 1.23% |
| Westpac Banking Corp. 4.65% (2032-09-07 Maturity) | 1.18% |
| City Developments Ltd. 3.397% (2029-10-24 Maturity) | 1.09% |
| Starhub Ltd 3.35% | 1.06% |
| SNB Funding Ltd. 3.4% (2035-12-01 Maturity) | 1.06% |
| CMT MTN Pte Ltd. 3.75% (2034-07-10 Maturity) | 1.04% |
| CapitaLand Ascendas REIT 3.73% (2034-05-29 Maturity) | 1.04% |
| Oversea-Chinese Banking Corp Ltd. 4.5% | 1.02% |
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