The Fund aims to provide a return of capital growth and income primarily through investment in a portfolio of investment grade debt securities denominated in local and foreign currencies, issued by governments, government agencies, supranationals, and corporate borrowers across Asia (ex-Japan) debt markets.

Schroder Investment Management (Singapore) Ltd

Asia Bond

JPM Asia Credit TR USD

Fixed Income

CPFIS-OA Interest + 100 bps p.a.

Schroder Asian Invmt Grd Crdt SGD A Dis

India

South Korea

Indonesia

Japan

Philippines

China

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Indonesia (Republic of) 6.625% (2037-02-17 Maturity)

Shinhan Financial Group Co Ltd 3.34% (2030-02-05 Maturity)

Export-Import Bank of India 5.5% (2033-01-18 Maturity)

Bharti Airtel Ltd. 3.25% (2031-06-03 Maturity)

Nippon Life Insurance Co. 2.75% (2051-01-21 Maturity)

Korea Housing Finance Corp 4.625% (2028-02-24 Maturity)

Philippines (Republic Of) 5.609% (2033-04-13 Maturity)

Blossom Joy Ltd. 2.2% (2030-10-21 Maturity)