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

United States

Japan

France

China

Germany

Unclassified

Bond - Gov't/Treasury

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

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

France (Republic Of) 0.5% (2025-05-25 Maturity)

United States Treasury Notes 1.5% (2027-01-31 Maturity)

United States Treasury Notes 4% (2030-03-31 Maturity)

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

China (People's Republic Of) 2.85% (2027-06-04 Maturity)

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

United States Treasury Bonds 4.75% (2037-02-15 Maturity)

Germany (Federal Republic Of) 2.8% (2025-06-12 Maturity)