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Straits Times Index
3,296.89
+4.20
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LionGlobal Short Duration Bd A SGD Dist (0P00006FYV.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
1.5068
+0.0007
(+0.05%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.78%
Stocks
0.00%
Bonds
88.42%
Others
0.00%
Preferred
0.00%
Convertible
3.80%
Sector weightings (%)
Sector(s)
0P00006FYV.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00006FYV.SI
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00006FYV.SI
Category average
Maturity
9.73
N/A
Duration
3.45
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00006FYV.SI
US government
9.32%
AAA
0.32%
AA
1.54%
A
11.46%
BBB
23.94%
BB
0.24%
B
0.50%
Below B
0.00%
Others
62.00%
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