General Announcement::Portfolio Holdings

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION SHORT DUR BOND ACTIVE ETF - SGXC22380163 - SBO
LION SHORT DUR BOND ACTIVE ETF - SGXC22380163 - SBV
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Jun-2026 11:37:21
Status
New
Announcement Sub Title
Portfolio Holdings
Announcement Reference
SG260622OTHR0UKK
Submitted By (Co./ Ind. Name)
Nicole Lim
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
Please see attached the portfolio holdings of the LionGlobal Short Duration Bond Fund (the "Fund") as at 19 June 2026. The portfolio holdings attributable to the Active ETF SGD Class of the Fund (the "Listed Class") will be the percentage of Listed Class NAV against the Fund's total NAV.

Attachments

20260619 Short Duration Bond Fund Listed Class Holdings.pdf
Total size =433K