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
20-Mar-2026 11:30:57
Status
New
Announcement Sub Title
Portfolio Holdings
Announcement Reference
SG260320OTHRWD6S
Submitted By (Co./ Ind. Name)
Amanda Low
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 March 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

20260319 Portfolio Holdings SDBF.pdf
Total size =445K