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 USD H Acc

Nikko AM Shenton Short Term Bd(S$)SGD

2024

2023

2022

2021

2020

FixedIncome

Australia

Singapore

China

South Korea

Hong Kong

United Kingdom

Germany

France

Macao

United States

Saudi Arabia

New Zealand

Malaysia

Supranational

Other countries

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Bond - Contingent Convertible

Bond - Short-term Government Bills

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

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

Swiss Re Subordinated Finance PLC 3.75% (2031-03-26 Maturity)

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

Westpac Banking Corp. 5.7891% (2034-07-10 Maturity)

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

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

Scentre Group Trust 1 4.815% (2029-11-27 Maturity)

Alibaba Group Holding Ltd. 2.65% (2028-05-28 Maturity)

Korea Ocean Business Corporation 5.22304% (2029-07-24 Maturity)