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Fullerton Short-Term Interest Rate Fund - Class B (0P0000P28F.SI)
SES - SES Delayed price. Currency in SGD
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1.6220
+0.0005
(+0.03%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
16.92%
Stocks
0.00%
Bonds
82.58%
Others
0.50%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000P28F.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
0P0000P28F.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
0P0000P28F.SI
Category average
Maturity
10.35
N/A
Duration
2.99
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000P28F.SI
US government
4.01%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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