Tokio Marine · Insurance-Linked Funds

TMLS Asia Bond Fund

Fixed Income · Asia Fixed Income · SGD

SGD 1.2665

Price / NAV · 2026-08-17

0.5%

YTD

1.2%

1Y Ret.

3.2%

3Y Ann.

Identifiers

ISINNot published

TickerTGBF

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio0.89%

Yield0.00%

AUM$0M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★★

Insurer risk bandConservative (2/4)

3Y volatility0.85%

CategoryAsia Fixed Income

Fund Overview

as at 2024-12-31

Country exposure

Others22.6%

China17.7%

South Korea10.8%

Australia10.6%

Singapore8.9%

Hong Kong8.3%

United Kingdom6.3%

Indonesia5.3%

India4.9%

United States4.5%

Sector allocation

Corporate78.0%

Government Singapore56.9%

Government15.9%

Government Indonesia12.3%

Government Poland7.4%

Government Mexico7.2%

Government Uruguay7.2%

Cash And Equivalents6.1%

Government Hungary4.9%

Government China4.0%

Top holdings

United Sgd A (Acc) Sgd100.0%

Asset mix

Bond84.1%

Cash13.1%

Other2.8%

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

Feeds into

United SGD Fund Class A

This fund runs its own unit series with the insurer's charges on top, so the underlying fund's NAV is not this fund's price.

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.