The Fund aims to seek preservation of capital and liquidity, and to outperform the Singapore Interbank Offered Rate (SIBOR) by investing in a diversified portfolio of good quality, short-term bonds and money market instruments with no target industry or sector.

Nikko Asset Management Asia Limited

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

SIBOR 3 Month SGD

Nikko AM Shenton Short Term Bd(S$)SGD

2024

2023

2022

2021

2020

FixedIncome

Australia

China

Singapore

South Korea

United Kingdom

Hong Kong

Saudi Arabia

Macao

Malaysia

New Zealand

United States

Supranational

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Far East Horizon Ltd. 6.625% (2027-04-16 Maturity)

Sunshine Life Insurance Co Ltd. 4.5% (2026-04-20 Maturity)

Singapore Life Holdings Pte Ltd 3.375% (2031-02-24 Maturity)

Pcgi Intermediate Holdings (Iii) Ltd 4.5% (2026-08-23 Maturity)

China Modern Dairy Holdings Ltd. 2.125% (2026-07-14 Maturity)

GOHL Capital Ltd. 4.25% (2027-01-24 Maturity)

Korea Ocean Business Corporation 5.19257% (2029-07-24 Maturity)

Shinhan Card Co Ltd 5.05% (2027-10-22 Maturity)

Scentre Group Trust 1 5.2394% (2029-11-27 Maturity)

AGI Finance Pty Limited 2.119% (2027-06-24 Maturity)