By
Objectives
By
Investment Policy
SCB Sovereign Bond USD 3M1
3
10.0012
at 22 Sept 2025SCB Sovereign Bond USD 6M5
3
10.0524
at 22 Sept 2025SCB Sovereign Bond USD 6M4
3
10.0668
at 22 Sept 2025SCB Sovereign Bond USD 6M3
3
10.0481
at 22 Sept 2025SCB Sovereign Bond USD 6M2
3
10.0902
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
4
10.0832
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
10.1276
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
10.1263
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
10.1225
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
10.1332
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
10.1421
at 22 Sept 2025SCB Sovereign Bond USD 6M1
3
10.1945
at 2 Sept 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.2117
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.2006
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.2055
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.2492
at 22 Sept 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.2309
at 22 Sept 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
10.0964
at 9 Sept 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
10.0921
at 18 Sept 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
10.1295
at 22 Sept 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
10.1280
at 22 Sept 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
10.1122
at 22 Sept 2025
Term Funds