By
Objectives
By
Investment Policy
SCB Global Fixed Income Fund
(Accumulation)
5
10.3055
at 3 Feb 2026
SCB Global Fixed Income Fund
(Auto Redemption)
5
10.3052
at 3 Feb 2026SCB US Short Duration High Income Bond (Accumulation)
6
11.5187
at 2 Feb 2026SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
10.7525
at 4 Feb 2026SCB GLOBAL BOND FUND (Individual/Group)
4
9.0413
at 2 Feb 2026
SCB Asian Fixed Income
(Accumulation)
5
9.7720
at 3 Feb 2026SCB GLOBAL BOND FUND (Accumulation)
4
9.0413
at 2 Feb 2026SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
10.4316
at 4 Feb 2026SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.6308
at 3 Feb 2026SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.7525
at 4 Feb 2026
ForeignInvestment Funds
Fixed Income Fund