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Fullerton Asian Bond B (0P0000KKZW.SI)
SES - SES Delayed price. Currency in SGD
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1.6447
+0.0018
(+0.11%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
9.47%
Stocks
0.00%
Bonds
90.92%
Others
-0.84%
Preferred
0.00%
Convertible
0.45%
Sector weightings (%)
Sector(s)
0P0000KKZW.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%
Equity holdings
Average
0P0000KKZW.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
0P0000KKZW.SI
Category average
Maturity
9.05
N/A
Duration
4.3
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000KKZW.SI
US government
16.07%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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