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

Japan

Netherlands

United States

China

Germany

Canada

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Netherlands (Kingdom Of) 0.25% (2025-07-15 Maturity)

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

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

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

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

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

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