SG9999003511 |
Cash Fund
|
Others |
SGD |
1.103116 09 Aug 2022
|
0.010%
|
LU2088747725 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A
|
Multi asset |
USD |
6.789 09 Aug 2022
|
-0.338%
|
LU2088747998 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM
|
Multi asset |
USD |
5.966 09 Aug 2022
|
-0.334%
|
LU2088748020 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1
|
Multi asset |
USD |
5.819 09 Aug 2022
|
-0.343%
|
LU2088748293 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM
|
Multi asset |
HKD |
5.982 09 Aug 2022
|
-0.350%
|
LU2088748376 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged)
|
Multi asset |
SGD |
5.896 09 Aug 2022
|
-0.338%
|
LU2088748459 |
Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C
|
Multi asset |
USD |
6.919 09 Aug 2022
|
-0.346%
|
LU2068974737 |
Eastspring Investments - Asia Sustainable Bond Fund - A
|
Bond |
USD |
9.704 09 Aug 2022
|
-0.010%
|
LU2347918265 |
Eastspring Investments - Asia Sustainable Bond Fund - ADM
|
Bond |
USD |
8.663 09 Aug 2022
|
-0.012%
|
LU2347918182 |
Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged)
|
Bond |
SGD |
9.045 09 Aug 2022
|
-0.022%
|
LU2347918349 |
Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.632 09 Aug 2022
|
-0.023%
|
LU2068974810 |
Eastspring Investments - Asia Sustainable Bond Fund - C
|
Bond |
USD |
9.679 09 Aug 2022
|
-0.010%
|
LU2357793152 |
Eastspring Investments - Asia Sustainable Bond Fund - R
|
Bond |
USD |
9.108 09 Aug 2022
|
-0.011%
|
LU0154355936 |
Eastspring Investments - Asian Bond Fund - A
|
Bond |
USD |
16.788 09 Aug 2022
|
-0.386%
|
LU0795475572 |
Eastspring Investments - Asian Bond Fund - AADM (hedged)
|
Bond |
AUD |
6.476 09 Aug 2022
|
-0.385%
|
LU0428352776 |
Eastspring Investments - Asian Bond Fund - ADM
|
Bond |
USD |
7.612 09 Aug 2022
|
-0.380%
|
LU0304598229 |
Eastspring Investments - Asian Bond Fund - ADQ
|
Bond |
USD |
8.463 09 Aug 2022
|
-0.388%
|
LU0811022101 |
Eastspring Investments - Asian Bond Fund - AGDM (hedged)
|
Bond |
GBP |
6.144 09 Aug 2022
|
-0.389%
|
LU0811022283 |
Eastspring Investments - Asian Bond Fund - AHDM
|
Bond |
HKD |
6.638 09 Aug 2022
|
-0.375%
|
LU0811022366 |
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
|
Bond |
NZD |
6.509 09 Aug 2022
|
-0.398%
|
LU0228368113 |
Eastspring Investments - Asian Bond Fund - AS
|
Bond |
SGD |
12.662 09 Aug 2022
|
-0.346%
|
LU1244146103 |
Eastspring Investments - Asian Bond Fund - AS (hedged)
|
Bond |
SGD |
9.373 09 Aug 2022
|
-0.393%
|
LU1245842130 |
Eastspring Investments - Asian Bond Fund - ASDM
|
Bond |
SGD |
7.052 09 Aug 2022
|
-0.339%
|
LU1259265251 |
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
|
Bond |
SGD |
6.731 09 Aug 2022
|
-0.385%
|
LU0154356231 |
Eastspring Investments - Asian Bond Fund - C
|
Bond |
USD |
11.629 09 Aug 2022
|
-0.385%
|
LU1987066393 |
Eastspring Investments - Asian Bond Fund - CDM
|
Bond |
USD |
7.470 09 Aug 2022
|
-0.373%
|
LU1600975749 |
Eastspring Investments - Asian Bond Fund - CS (hedged)
|
Bond |
SGD |
9.142 09 Aug 2022
|
-0.403%
|
LU0315179316 |
Eastspring Investments - Asian Dynamic Fund - A
|
Equity |
USD |
9.961 09 Aug 2022
|
-0.688%
|
LU0163747925 |
Eastspring Investments - Asian Equity Fund - A
|
Equity |
USD |
18.089 09 Aug 2022
|
-0.882%
|
LU0228367735 |
Eastspring Investments - Asian Equity Fund - AS
|
Equity |
SGD |
14.957 09 Aug 2022
|
-0.499%
|
LU0315178854 |
Eastspring Investments - Asian Equity Income Fund - A
|
Equity |
USD |
11.782 09 Aug 2022
|
-0.481%
|
LU0795476463 |
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
|
Equity |
AUD |
6.805 09 Aug 2022
|
-0.483%
|
LU0588545730 |
Eastspring Investments - Asian Equity Income Fund - ADM
|
Equity |
USD |
6.686 09 Aug 2022
|
-0.491%
|
LU0588545490 |
Eastspring Investments - Asian Equity Income Fund - AS
|
Equity |
SGD |
11.837 09 Aug 2022
|
-0.437%
|
LU0865486749 |
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
|
Equity |
SGD |
9.433 09 Aug 2022
|
-0.485%
|
LU0588545904 |
Eastspring Investments - Asian Equity Income Fund - ASDM
|
Equity |
SGD |
7.238 09 Aug 2022
|
-0.440%
|
LU0801099465 |
Eastspring Investments - Asian High Yield Bond Fund - A
|
Bond |
USD |
8.400 09 Aug 2022
|
-0.344%
|
LU0795475655 |
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
4.274 09 Aug 2022
|
-0.326%
|
LU0756523055 |
Eastspring Investments - Asian High Yield Bond Fund - ADM
|
Bond |
USD |
4.277 09 Aug 2022
|
-0.326%
|
LU0817827503 |
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
|
Bond |
NZD |
4.234 09 Aug 2022
|
-0.330%
|
LU2324821094 |
Eastspring Investments - Asian High Yield Bond Fund - AS (hedged)
|
Bond |
SGD |
5.619 09 Aug 2022
|
-0.355%
|
LU0756522248 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM
|
Bond |
SGD |
4.684 09 Aug 2022
|
-0.298%
|
LU0756522594 |
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
|
Bond |
SGD |
4.152 09 Aug 2022
|
-0.360%
|
LU0801100578 |
Eastspring Investments - Asian High Yield Bond Fund - C
|
Bond |
USD |
9.096 09 Aug 2022
|
-0.340%
|
LU1857766460 |
Eastspring Investments - Asian Investment Grade Bond Fund - A
|
Bond |
USD |
10.091 09 Aug 2022
|
-0.414%
|
LU0315179829 |
Eastspring Investments - Asian Local Bond Fund - A
|
Bond |
USD |
12.865 09 Aug 2022
|
0.304%
|
LU0795475739 |
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
|
Bond |
AUD |
6.589 09 Aug 2022
|
0.304%
|
LU0428352859 |
Eastspring Investments - Asian Local Bond Fund - ADM
|
Bond |
USD |
7.852 09 Aug 2022
|
0.307%
|
LU0588547272 |
Eastspring Investments - Asian Local Bond Fund - AS
|
Bond |
SGD |
11.546 09 Aug 2022
|
0.339%
|
LU0865488521 |
Eastspring Investments - Asian Local Bond Fund - B
|
Bond |
USD |
10.290 09 Aug 2022
|
0.302%
|
LU0801101469 |
Eastspring Investments - Asian Local Bond Fund - C
|
Bond |
USD |
11.075 09 Aug 2022
|
0.299%
|
LU1522347837 |
Eastspring Investments - Asian Low Volatility Equity Fund - A
|
Equity |
USD |
11.780 09 Aug 2022
|
0.068%
|
LU1497733557 |
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
|
Equity |
USD |
8.821 09 Aug 2022
|
0.068%
|
LU1634259391 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS
|
Equity |
SGD |
10.488 09 Aug 2022
|
0.105%
|
LU1634259557 |
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
|
Equity |
SGD |
10.062 09 Aug 2022
|
0.060%
|
LU1497733631 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
|
Equity |
SGD |
8.869 09 Aug 2022
|
0.113%
|
LU1497734951 |
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
|
Equity |
SGD |
8.433 09 Aug 2022
|
0.059%
|
LU1558648348 |
Eastspring Investments - Asian Low Volatility Equity Fund - C
|
Equity |
USD |
12.027 09 Aug 2022
|
0.067%
|
LU1981816686 |
Eastspring Investments - Asian Multi Factor Equity Fund - A
|
Equity |
USD |
10.565 09 Aug 2022
|
-0.658%
|
LU1707683964 |
Eastspring Investments - Asian Total Return Bond Fund - A
|
Bond |
USD |
8.153 09 Aug 2022
|
-0.427%
|
LU2408488646 |
Eastspring Investments - Asian Total Return Bond Fund - Adm
|
Bond |
USD |
7.193 09 Aug 2022
|
-0.443%
|
LU2044296692 |
Eastspring Investments - Asian Total Return Bond Fund - AS
|
Bond |
SGD |
7.889 09 Aug 2022
|
-0.391%
|
LU2219416836 |
Eastspring Investments - Capital Reserve Fund - A
|
Bond |
USD |
9.752 09 Aug 2022
|
0.000%
|
LU2243321572 |
Eastspring Investments - Capital Reserve Fund - C
|
Bond |
USD |
9.789 09 Aug 2022
|
0.000%
|
LU1969619763 |
Eastspring Investments - China A Shares Growth Fund - A
|
Equity |
USD |
13.048 09 Aug 2022
|
0.392%
|
LU2328871848 |
Eastspring Investments - China A Shares Growth Fund - AS
|
Equity |
SGD |
7.902 09 Aug 2022
|
0.419%
|
LU2224640131 |
Eastspring Investments - China A Shares Growth Fund - C
|
Equity |
USD |
8.808 09 Aug 2022
|
0.399%
|
LU2254195311 |
Eastspring Investments - China Bond Fund - A
|
Bond |
USD |
10.467 09 Aug 2022
|
0.115%
|
LU2357793079 |
Eastspring Investments - China Bond Fund - ADM
|
Bond |
USD |
9.662 09 Aug 2022
|
0.114%
|
LU2471306758 |
Eastspring Investments - China Bond Fund - ASDM
|
Bond |
SGD |
9.598 09 Aug 2022
|
0.146%
|
LU2476978452 |
Eastspring Investments - China Bond Fund - ASDM (hedged)
|
Bond |
SGD |
9.881 09 Aug 2022
|
0.101%
|
LU2357792931 |
Eastspring Investments - China Bond Fund - R
|
Bond |
USD |
10.014 09 Aug 2022
|
0.120%
|
LU0307460666 |
Eastspring Investments - China Equity Fund - A
|
Equity |
USD |
11.660 09 Aug 2022
|
-0.631%
|
LU0588546209 |
Eastspring Investments - China Equity Fund - AS
|
Equity |
SGD |
9.955 09 Aug 2022
|
-0.599%
|
LU0640798913 |
Eastspring Investments - Global Emerging Markets Bond Fund - A
|
Bond |
USD |
11.598 09 Aug 2022
|
0.052%
|
LU0640798160 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
|
Equity |
USD |
10.946 09 Aug 2022
|
-0.191%
|
LU1115378108 |
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
|
Equity |
SGD |
12.106 09 Aug 2022
|
-0.165%
|
LU1804176565 |
Eastspring Investments - Global Growth Equity Fund - A
|
Equity |
USD |
13.836 09 Aug 2022
|
-1.893%
|
LU2265009873 |
Eastspring Investments - Global Growth Equity Fund - AS (hedged)
|
Equity |
SGD |
8.873 09 Aug 2022
|
-1.902%
|
LU2127497613 |
Eastspring Investments - Global Growth Equity Fund - C
|
Equity |
USD |
13.749 09 Aug 2022
|
-1.891%
|
LU1585245621 |
Eastspring Investments - Global Low Volatility Equity Fund - A
|
Equity |
USD |
13.577 09 Aug 2022
|
-0.228%
|
LU1430594728 |
Eastspring Investments - Global Low Volatility Equity Fund - AS
|
Equity |
SGD |
14.879 09 Aug 2022
|
-0.188%
|
LU0354059684 |
Eastspring Investments - Global Market Navigator Fund - A
|
Multi asset |
USD |
13.833 09 Aug 2022
|
-0.575%
|
LU1591628182 |
Eastspring Investments - Global Market Navigator Fund - AS
|
Multi asset |
SGD |
10.976 09 Aug 2022
|
-0.544%
|
LU1591631210 |
Eastspring Investments - Global Market Navigator Fund - AS (hedged)
|
Multi asset |
SGD |
10.723 09 Aug 2022
|
-0.593%
|
LU0911025525 |
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
|
Multi asset |
SGD |
7.640 09 Aug 2022
|
-0.586%
|
LU1430595022 |
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
|
Multi asset |
USD |
10.052 09 Aug 2022
|
-0.288%
|
LU2450219840 |
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2
|
Multi asset |
USD |
9.000 09 Aug 2022
|
-0.288%
|
LU0127658192 |
Eastspring Investments - Global Technology Fund - A
|
Equity |
USD |
44.161 09 Aug 2022
|
-2.742%
|
LU0211977185 |
Eastspring Investments - Greater China Equity Fund - A
|
Equity |
USD |
22.836 09 Aug 2022
|
-0.505%
|
LU0307460401 |
Eastspring Investments - India Equity Fund - A
|
Equity |
USD |
17.418 08 Aug 2022
|
0.525%
|
LU0307460823 |
Eastspring Investments - Indonesia Equity Fund - A
|
Equity |
USD |
14.975 09 Aug 2022
|
-0.419%
|
LU0588546548 |
Eastspring Investments - Indonesia Equity Fund - AS
|
Equity |
SGD |
9.602 09 Aug 2022
|
0.073%
|
LU0560541111 |
Eastspring Investments - Japan Dynamic Fund - A
|
Equity |
USD |
16.653 09 Aug 2022
|
-1.298%
|
LU0965088593 |
Eastspring Investments - Japan Dynamic Fund - A (hedged)
|
Equity |
USD |
20.899 09 Aug 2022
|
-0.924%
|
LU1118711834 |
Eastspring Investments - Japan Dynamic Fund - AE (hedged)
|
Equity |
EUR |
15.622 09 Aug 2022
|
-0.913%
|
LU1118698981 |
Eastspring Investments - Japan Dynamic Fund - AJ
|
Equity |
JPY |
1685.000 09 Aug 2022
|
-0.941%
|
LU1019494514 |
Eastspring Investments - Japan Dynamic Fund - AS
|
Equity |
SGD |
15.183 09 Aug 2022
|
-1.255%
|
LU0965088676 |
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
|
Equity |
SGD |
20.536 09 Aug 2022
|
-0.926%
|
LU0801102863 |
Eastspring Investments - Japan Dynamic Fund - C
|
Equity |
USD |
21.501 09 Aug 2022
|
-1.290%
|
LU1191118543 |
Eastspring Investments - Japan Dynamic Fund - C (hedged)
|
Equity |
USD |
16.174 09 Aug 2022
|
-0.925%
|
LU1172898931 |
Eastspring Investments - Japan Dynamic Fund - CDY
|
Equity |
USD |
13.781 09 Aug 2022
|
-1.289%
|
LU1127229638 |
Eastspring Investments - Japan Dynamic Fund - CE
|
Equity |
EUR |
18.443 09 Aug 2022
|
-1.653%
|
LU1127229711 |
Eastspring Investments - Japan Dynamic Fund - CE (hedged)
|
Equity |
EUR |
16.616 09 Aug 2022
|
-0.906%
|
LU1259264288 |
Eastspring Investments - Japan Dynamic Fund - CG
|
Equity |
GBP |
16.793 09 Aug 2022
|
-1.189%
|
LU1259265335 |
Eastspring Investments - Japan Dynamic Fund - CJ
|
Equity |
JPY |
1422.000 09 Aug 2022
|
-0.906%
|
LU0865490691 |
Eastspring Investments - Japan Dynamic Fund - R
|
Equity |
USD |
21.088 09 Aug 2022
|
-1.292%
|
LU1156285857 |
Eastspring Investments - Japan Dynamic Fund - R (hedged)
|
Equity |
USD |
17.864 09 Aug 2022
|
-0.926%
|
LU1127229802 |
Eastspring Investments - Japan Dynamic Fund - RE
|
Equity |
EUR |
18.378 09 Aug 2022
|
-1.654%
|
LU1127229984 |
Eastspring Investments - Japan Dynamic Fund - RE (hedged)
|
Equity |
EUR |
16.577 09 Aug 2022
|
-0.909%
|
LU1245841918 |
Eastspring Investments - Japan Dynamic Fund - RG
|
Equity |
GBP |
16.417 09 Aug 2022
|
-1.186%
|
LU1156285774 |
Eastspring Investments - Japan Dynamic Fund - RG (hedged)
|
Equity |
GBP |
16.370 09 Aug 2022
|
-0.920%
|
LU1291407556 |
Eastspring Investments - Japan Dynamic Fund - RJ
|
Equity |
JPY |
1595.000 09 Aug 2022
|
-0.870%
|
LU0354059841 |
Eastspring Investments - Japan Smaller Companies Fund - A
|
Equity |
USD |
25.200 09 Aug 2022
|
-1.459%
|
LU0127657111 |
Eastspring Investments - Pan European Fund - A
|
Equity |
USD |
17.985 09 Aug 2022
|
-0.465%
|
LU0307461391 |
Eastspring Investments - Philippines Equity Fund - A
|
Equity |
USD |
13.370 09 Aug 2022
|
0.165%
|
LU0965088759 |
Eastspring Investments - Philippines Equity Fund - AS
|
Equity |
SGD |
8.609 09 Aug 2022
|
0.210%
|
LU0326392247 |
Eastspring Investments - US Corporate Bond Fund - A
|
Bond |
USD |
13.435 09 Aug 2022
|
-0.134%
|
LU0795475903 |
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.538 09 Aug 2022
|
-0.140%
|
LU0588546894 |
Eastspring Investments - US Corporate Bond Fund - ADM
|
Bond |
USD |
9.599 09 Aug 2022
|
-0.135%
|
LU0795476034 |
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.554 09 Aug 2022
|
-0.140%
|
LU0149982760 |
Eastspring Investments - US High Investment Grade Bond Fund - A
|
Bond |
USD |
14.286 09 Aug 2022
|
-0.286%
|
LU0228367909 |
Eastspring Investments - US High Investment Grade Bond Fund - AS
|
Bond |
SGD |
13.019 09 Aug 2022
|
-0.253%
|
LU0149984543 |
Eastspring Investments - US High Yield Bond Fund - A
|
Bond |
USD |
17.740 09 Aug 2022
|
0.209%
|
LU0795476117 |
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
6.521 09 Aug 2022
|
0.215%
|
LU0149983909 |
Eastspring Investments - US Investment Grade Bond Fund - A
|
Bond |
USD |
18.434 09 Aug 2022
|
-0.238%
|
LU0795476380 |
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.428 09 Aug 2022
|
-0.237%
|
LU0228368030 |
Eastspring Investments - US Investment Grade Bond Fund - AS
|
Bond |
SGD |
17.708 09 Aug 2022
|
-0.203%
|
LU0170899867 |
Eastspring Investments - World Value Equity Fund - A
|
Equity |
USD |
23.542 09 Aug 2022
|
-1.192%
|
SG9999002851 |
Eastspring Investments Funds - Monthly Income Plan - A
|
Multi asset |
SGD |
0.669 08 Aug 2022
|
0.300%
|
SG9999016455 |
Eastspring Investments Funds - Monthly Income Plan - IA
|
Multi asset |
SGD |
0.730 08 Aug 2022
|
0.137%
|
SG9999002968 |
Eastspring Investments Funds - Monthly Income Plan - M
|
Multi asset |
SGD |
0.635 08 Aug 2022
|
0.316%
|
SG9999010763 |
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
|
Multi asset |
CNH |
8.254 08 Aug 2022
|
0.243%
|
SGXZ60733854 |
Eastspring Investments Funds - Monthly Income Plan - S (SGD)
|
Multi asset |
SGD |
0.747 08 Aug 2022
|
0.268%
|
SG9999002810 |
Eastspring Investments Unit Trusts - Asian Balanced Fund
|
Multi asset |
SGD |
2.049 08 Aug 2022
|
-0.098%
|
SG9999002828 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund - A
|
Equity |
SGD |
4.026 08 Aug 2022
|
-0.911%
|
SGXZ87526794 |
Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID
|
Equity |
SGD |
1.158 08 Aug 2022
|
-0.856%
|
SGXZ74671058 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD
|
Bond |
USD |
8.122 08 Aug 2022
|
-0.270%
|
SGXZ87738050 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged)
|
Bond |
SGD |
8.125 08 Aug 2022
|
-0.270%
|
SGXZ61855805 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD
|
Bond |
USD |
9.625 08 Aug 2022
|
0.052%
|
SGXZ59451708 |
Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD
|
Bond |
USD |
9.839 08 Aug 2022
|
0.000%
|
SG9999002794 |
Eastspring Investments Unit Trusts - Global Technology Fund
|
Equity |
SGD |
2.228 08 Aug 2022
|
0.952%
|
SG9999002786 |
Eastspring Investments Unit Trusts - Pan European Fund
|
Equity |
SGD |
1.516 08 Aug 2022
|
0.531%
|
SG9999008742 |
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
|
Equity |
SGD |
1.214 08 Aug 2022
|
0.082%
|
SG9999017107 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
|
Bond |
SGD |
1.076 08 Aug 2022
|
-0.186%
|
SG9999007454 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
|
Bond |
SGD |
1.383 08 Aug 2022
|
-0.216%
|
SG9999007462 |
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
|
Bond |
SGD |
0.977 08 Aug 2022
|
-0.204%
|