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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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1.6216+0.0001 (+0.01%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash16.92%
Stocks0.00%
Bonds82.58%
Others0.50%
Preferred0.00%
Convertible0.00%

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

Average0P0000P28F.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

Average0P0000P28F.SICategory average
Maturity10.35N/A
Duration2.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000P28F.SI
US government4.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%