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

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

CPFIS-OA Interest + 100 bps p.a.

Schroder Asian Invmt Grd Crdt SGD A Dis

2024

2023

2022

2021

2020

FixedIncome

Japan

India

China

Indonesia

Thailand

Hong Kong

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Meiji Yasuda Life Insurance Co. 5.8% (2054-09-11 Maturity)

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

Reliance Industries Ltd. 2.875% (2032-01-12 Maturity)

Minor International Public Co Ltd. 2.7% (2049-12-31 Maturity)

FWD Group Holdings Ltd. 7.784% (2033-12-06 Maturity)

Sumitomo Life Insurance Co. 5.875% (2049-12-31 Maturity)

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

SMRC Automotive Holdings Netherlands BV 5.625% (2029-07-11 Maturity)

Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity)