Tokio Marine · Insurance-Linked Funds

LionGlobal SGD Money Market Fund Acc SGD

Money Market · Asia Money Market · SGD

SGD 1.5016

Price / NAV · 2026-08-27

0.9%

YTD

1.4%

1Y Ret.

2.7%

3Y Ann.

Identifiers

ISINSG9999002760

TickerHAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio0.30%

Yield0.00%

AUM$3.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandCautious (1/4)

3Y volatility0.28%

CategoryAsia Money Market

Fund Overview

as at 2025-12-31

Country exposure

Singapore45.8%

Other Countries13.4%

South Korea11.4%

Malaysia8.8%

United States4.9%

Others4.0%

France3.5%

Australia3.5%

Switzerland2.6%

Canada2.0%

Sector allocation

Government58.4%

Corporate25.5%

Cash And Equivalents16.2%

Government Singapore5.1%

Government Canada1.8%

Government Korea Republic Of0.2%

Top holdings

Mas Bill Series Due57.1%

Fixed Deposits5.7%

Citigroup Global Markets Series 0% Due1.7%

Hsbc Holdings Public Limited Company Series Var Due1.3%

Eastern Air Overseas Hk 2% Due1.3%

Al Rajhi Sukuk Limited Series Emtn 4.59% Due1.1%

Ck Property Finance Series Emtn 1.375% Due1.0%

Housing & Development Board 2.035%1.0%

Snb Funding Limited Series Emtn 3.4% Due1.0%

Asset mix

Bond88.6%

Cash11.5%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.