SG9999015804Manulife SGD Income Fund USD-Hedged (Dist.)
- Fixed income
- Investment grade
- Asia
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.8% | 0.6% | 1.2% | 0.0% | -0.5% | 1.3% | 1.5% | 1.9% | 1.1% | 1.2% | 0.5% | -0.1% | 0.6% |
| 2024 | 6.5% | 0.6% | 0.1% | 0.6% | -0.4% | 1.1% | 0.5% | 1.1% | 1.1% | 1.2% | 0.0% | 0.4% | -0.1% |
| 2023 | 4.4% | 3.3% | -0.5% | -0.3% | 0.4% | -1.2% | 0.9% | -0.4% | -1.5% | -1.0% | -1.1% | 3.6% | 2.3% |
| 2022 | -9.9% | -2.3% | -2.3% | -1.7% | -0.9% | -0.6% | -2.7% | -1.3% | 1.6% | -3.8% | -5.0% | 6.3% | 2.8% |
| Load more | 5 of 11 | ||||||||||||
| Standard Chartered PLC 4% (2030-01-19 Maturity) | 1.76% |
| Oversea-Chinese Banking Corp Ltd. 4.5% | 1.70% |
| Great Eastern Life Assurance Co Ltd 3.928% (2039-04-17 Maturity) | 1.64% |
| Prudential Funding Asia PLC 3.8% (2035-05-22 Maturity) | 1.63% |
| Singtel Group Treasury Pte Ltd 3.3% | 1.54% |
| Reliance Industries Ltd. 6.25% (2040-10-19 Maturity) | 1.35% |
| AIA Group Ltd, Hong Kong 5.1% | 1.34% |
| Suntec REIT MTN Pte. Ltd. 3.4% (2031-03-27 Maturity) | 1.28% |
| Australia & New Zealand Banking Group Ltd. 3.75% (2034-11-15 Maturity) | 1.22% |
| NTUC Income Insurance Co-Operative Limited 3.1% (2050-07-20 Maturity) | 1.20% |
| Equinix Asia Financing Corporation Pte Ltd. 3.5% (2030-03-15 Maturity) | 1.20% |
| Lendlease Global Commercial REIT 4.75% | 1.20% |
| ANZ Group Holdings Ltd. 4.5% (2032-12-02 Maturity) | 1.14% |
| Westpac Banking Corp. 4.65% (2032-09-07 Maturity) | 1.13% |
| City Developments Ltd. 3.397% (2029-10-24 Maturity) | 1.04% |
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