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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.540 | 81.730 | 2.190 |
Bonds | 20.200 | 20.200 | 0.000 |
Other | 0.260 | 0.310 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.941 | 41.090 |
Corporate | 17.757 | 22.557 |
Government | 3.525 | 33.859 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2% | SGXF92110679 | 6.22 | - | - | |
Fixed Deposits | - | 5.01 | - | - | |
Singapore(Govt Of) | SGXZ72734635 | 4.16 | - | - | |
Singapore(Govt Of) | SGXZ81383903 | 3.77 | - | - | |
Singapore(Govt Of) | SGXZ73830481 | 3.40 | - | - | |
Mas Bill Series Due | - | 3.38 | - | - | |
Mas Bill Series Due | - | 3.20 | - | - | |
Cash And Cash Equivalents | - | 3.19 | - | - | |
Singapore Treasury Bill Series Due | - | 2.88 | - | - | |
Mas Bill Series Due (Sgxz) | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LionGlobal Asia Bond SGD | 86.3M | 2.41 | -5.15 | 1.53 |
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