Tokio Marine · Insurance-Linked Funds

T. Rowe Price Diversified Income Bond Dis SGD-H

Fixed Income · Global Fixed Income · SGD

SGD 8.94

Price / NAV · 2026-08-28

0.7%

YTD

1.5%

1Y Ret.

—

3Y Ann.

Identifiers

ISINLU2767315133

TickerXABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio0.99%

Yield7.83%

AUM$1.2B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandConservative (2/4)

3Y volatility2.19%

CategoryGlobal Fixed Income

Fund Overview

as at 2026-06-30

Country exposure

United States53.0%

Others14.4%

Other Countries12.6%

United Kingdom6.0%

New Zealand3.7%

Mexico3.1%

Poland2.0%

Brazil1.9%

Singapore1.8%

France1.6%

Sector allocation

Government America United States Of49.1%

Government34.4%

Cash And Equivalents22.9%

Corporate21.7%

Derivative17.8%

Government United Kingdom7.4%

Government New Zealand7.1%

Government Poland3.8%

Government Singapore3.4%

Government Mexico3.1%

Top holdings

United States Treasury Notes 4%6.8%

United States Treasury Notes 0.125%5.4%

United States Treasury Notes 1.125%3.5%

United Kingdom Of Great Britain And Northern Ireland 4.75%2.9%

United States Treasury Notes 3.375%2.3%

New Zealand (Government Of) 4.5%2.3%

United States Treasury Notes 1.25%2.1%

United States Treasury Notes 4.125%1.7%

United States Treasury Notes 3.5%1.6%

United States Treasury Notes 1.25%1.6%

Asset mix

Bond94.9%

Cash4.1%

Stock0.7%

Other0.3%

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.