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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1031 | 908 | 984 | 1188 |
Fund Return | 1.16% | 0.87% | 3.13% | -3.17% | -0.31% | 1.73% |
Place in category | 410 | 442 | 542 | 206 | 175 | 46 |
% in Category | 52 | 60 | 82 | 51 | 58 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999015176 | 345.76M | 0.86 | -5.17 | - | ||
Fullerton Lux Funds Asian Bonds A U | 146.48M | 0.87 | -2.98 | 2.01 | ||
Fullerton Asian Bond Fund C | 40.17M | 0.42 | -3.77 | 1.85 | ||
Fullerton Asian Bond Fund A | 40.17M | 0.30 | -4.06 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Kookmin Bank Singapore Branch 5.75% | XS2644418464 | 1.16 | - | - | |
United Overseas Bank Limited Series Emtn Var Perpetual | - | 1.16 | - | - | |
Sands China Ltd. 5.125% | - | 1.14 | - | - | |
China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 1.6% | XS2247703080 | 1.09 | - | - | |
KB Kookmin Bank 5.9% | XS2649151631 | 0.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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