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1,391.79 -4.74 (-0.34%)
LionGlobal Short Duration Bd A SGD Dist (0P00006FYV.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash7.78%
Stocks0.00%
Bonds88.42%
Others0.00%
Preferred0.00%
Convertible3.80%
Sector weightings (%)
Sector(s)0P00006FYV.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00006FYV.SICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00006FYV.SICategory average
Maturity9.73N/A
Duration3.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006FYV.SI
US government9.32%
AAA0.32%
AA1.54%
A11.46%
BBB23.94%
BB0.24%
B0.50%
Below B0.00%
Others62.00%
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