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

China

Singapore

South Korea

Hong Kong

United Kingdom

Macao

Saudi Arabia

New Zealand

Malaysia

United States

Supranational

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

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

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

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)

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

Sands China Ltd. 5.4% (2028-08-08 Maturity)