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United Singapore Bond Fund A SGD Acc (0P00006HYG.SI)

SES - SES Delayed price. Currency in SGD
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1.5800-0.0020 (-0.13%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.30%
Stocks0.00%
Bonds98.02%
Others0.00%
Preferred0.00%
Convertible1.68%

Sector weightings (%)

Sector(s)
0P00006HYG.SI
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00006HYG.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

Average0P00006HYG.SICategory average
Maturity9.31N/A
Duration2.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006HYG.SI
US government45.12%
AAA44.69%
AA0.00%
A3.56%
BBB40.68%
BB9.59%
B1.47%
Below B0.00%
Others0.00%