The Fund aims to provide a return of capital growth and income through primarily investing in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supranationals and corporate issuers worldwide.

Schroder Investment Management (Singapore) Ltd

Other Bond

Fixed Income

BBgBarc Gbl Agg A- or above ex MBS

Schroder Global Quality Bond SGD H F Acc

Schroder Global Quality Bond USD I Acc

2024

2023

2022

2021

2020

FixedIncome

Germany

Japan

United States

Canada

China

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Germany (Federal Republic Of) 3.1% (2025-09-18 Maturity)

Japan (Government Of) 0.4% (2026-10-01 Maturity)

United States Treasury Notes 2.875% (2028-05-15 Maturity)

Japan (Government Of) 0.5% (2029-03-20 Maturity)

Germany (Federal Republic Of) 2.4% (2030-04-18 Maturity)

United States Treasury Notes 3.5% (2028-01-31 Maturity)

Japan (Government Of) 0.8% (2034-03-20 Maturity)

Canada (Government of) 2.75% (2033-06-01 Maturity)

United States Treasury Bonds 2.75% (2047-08-15 Maturity)

Agricultural Development Bank of China 2.83% (2033-06-16 Maturity)