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Legg Mason Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) (0P0000K70V.SI)
SES - SES Delayed price. Currency in SGD
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1.3700
+0.0050
(+0.37%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.63%
Stocks
0.00%
Bonds
98.30%
Others
0.06%
Preferred
0.00%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P0000K70V.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
Average
0P0000K70V.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
0P0000K70V.SI
Category average
Maturity
10.19
N/A
Duration
4.57
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000K70V.SI
US government
89.10%
AAA
6.69%
AA
18.34%
A
31.69%
BBB
27.15%
BB
1.86%
B
0.00%
Below B
0.00%
Others
14.27%
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