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-Oct-2025 09:37:42
Status
New
Announcement Sub Title
Portfolio Holdings
Announcement Reference
SG251022OTHR6HJS
Submitted By (Co./ Ind. Name)
Naomi Koh
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 21 October 2025. 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

20251021 Portfolio Holdings Short Duration Bond Fund.pdf
Total size =345K