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    LionGlobal SGP Fix Inc Invmt A (SG9999003263.SI)

    1.59 0.00(0.00%) Jun 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.42
    Stocks:0.00
    Bonds:88.37
    Other:5.93
    Top 10 Holdings (41.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Singapore(Govt Of) 3%N/A6.78N/A
    Singapore(Govt Of) 2.875%N/A6.44N/A
    Singapore(Govt Of) 2.75%N/A5.67N/A
    Singapore(Govt Of) 3.5%N/A4.79N/A
    Dbs Capital Funding Il Corporation Var PerpetualN/A4.20N/A
    Housing & Development Board Series Mtn 1.52% DueN/A3.21N/A
    Government Of Singapore 2.875% DueN/A3.06N/A
    Capitaland Cv 2.95%N/A2.80N/A
    Singapore(Govt Of) 3.125%N/A2.45N/A
    Government Of Singapore 2.25% DueN/A2.35N/A
    Equity Holdings 
    AveragesSG9999003263.SICategory Avg
    Price/EarningsN/A8.97
    Price/BookN/A0.91
    Price/SalesN/A3.58
    Price/CashflowN/A347.22
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector SG9999003263.SICategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A100.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorSG9999003263.SICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesSG9999003263.SICategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A