By
Objectives
By
Investment Policy
SCB Sovereign Bond USD 6M5
3
10.0352
at 29 Aug 2025SCB Sovereign Bond USD 6M4
3
10.0500
at 29 Aug 2025SCB Sovereign Bond USD 6M3
3
10.0578
at 29 Aug 2025SCB Sovereign Bond USD 6M2
3
10.0736
at 29 Aug 2025SCB Sovereign Bond USD 6M1
3
10.1986
at 29 Aug 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.1009
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
10.0974
at 21 Aug 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.0938
at 21 Aug 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
10.0898
at 21 Aug 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
10.0933
at 29 Aug 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
10.0868
at 29 Aug 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
10.0868
at 29 Aug 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
10.0845
at 29 Aug 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
10.0708
at 29 Aug 2025
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