Dow Up0.11% Nasdaq Up0.50%

More On SG9999003263…


LionGlobal SGP Fix Inc Invmt A (SG9999003263.SI)

1.50 0.00(0.00%) Aug 28

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.35
Stocks:0.00
Bonds:85.67
Other:1.87
Top 10 Holdings (45.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Singapore(Govt Of) 3.5%N/A9.86N/A
Singapore(Govt Of) 3%N/A8.39N/A
Singapore(Govt Of) 3.25%N/A6.31N/A
Government Of Singapore 2.25% DueN/A4.34N/A
Singapore(Govt Of) 2.875%N/A3.53N/A
Government Of Singapore 3.375% DueN/A2.94N/A
Hdb 2%N/A2.80N/A
Dbs Capital Funding Ii Var Perpetual ()N/A2.77N/A
Sp Pwr Assets 4.19%N/A2.13N/A
United Overseas Bk FRNN/A2.06N/A
Equity Holdings 
AveragesSG9999003263.SICategory Avg
Price/EarningsN/A10.44
Price/BookN/A1.04
Price/SalesN/A1.99
Price/CashflowN/AN/A
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/A73.50
AAN/A5.00
AN/A6.00
BBBN/A10.50
BBN/A3.50
BN/A1.00
BELOW BN/A0.50
OTHERN/A0.00
Bond Holdings 
AveragesSG9999003263.SICategory Avg
MaturityN/A6.92
DurationN/A5.67
Credit QualityN/AB