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FTGF WA Asian Opps A SGDH Dis(M)+ (0P0000SCEZ.SI)

SES - SES Delayed price. Currency in SGD
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0.63700.0000 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.63%
Stocks0.00%
Bonds98.30%
Others0.06%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000SCEZ.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

Average0P0000SCEZ.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

Average0P0000SCEZ.SICategory average
Maturity10.19N/A
Duration4.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SCEZ.SI
US government89.10%
AAA6.69%
AA18.34%
A31.69%
BBB27.15%
BB1.86%
B0.00%
Below B0.00%
Others14.27%