SG9999003446Schroder Asian Investment Grade Credit Fund (Dist.)
- Fixed income
- Investment grade
- Corporate bond
- Asia
- CPF OA, CPF SA
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.3% | 0.4% | 1.6% | -0.4% | -0.3% | 0.4% | 1.1% | 0.5% | 0.9% | 0.8% | 0.3% | -0.0% | -0.1% |
| 2024 | 2.6% | 0.1% | -0.3% | 0.8% | -1.6% | 1.5% | 0.4% | 1.6% | 1.2% | 1.2% | -1.3% | 0.4% | -1.2% |
| 2023 | 5.8% | 3.1% | -1.6% | 0.8% | 0.9% | -0.4% | -0.1% | 0.2% | -0.9% | -1.6% | -1.1% | 3.5% | 3.1% |
| 2022 | -10.6% | -1.7% | -1.6% | -1.7% | -2.6% | -0.4% | -1.2% | 0.2% | -0.7% | -2.9% | -2.8% | 3.6% | 0.8% |
| Load more | 5 of 20 | ||||||||||||
| FWD Group Holdings Ltd. 7.784% (2033-12-06 Maturity) | 2.66% |
| Minor International Public Co Ltd. 2.7% (2049-12-31 Maturity) | 2.24% |
| Monetary Authority Of Singapore 0% (2026-02-12 Maturity) | 2.21% |
| Indonesia (Republic of) 6.625% (2037-02-17 Maturity) | 2.02% |
| Reliance Industries Ltd. 2.875% (2032-01-12 Maturity) | 2.02% |
| Tongyang Life Insurance Co.Ltd. 6.25% (2035-05-07 Maturity) | 1.74% |
| Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity) | 1.70% |
| Ultratech Cement Ltd. 2.8% (2031-02-16 Maturity) | 1.70% |
| Shinhan Bank Co Ltd. 5.75% (2034-04-15 Maturity) | 1.65% |
| Woori Bank 6.375% (2049-12-31 Maturity) | 1.65% |
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