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Straits Times Index
3,187.66
+32.97
(+1.05%)
S&P 500
5,022.21
-29.20
(-0.58%)
Dow
37,753.31
-45.66
(-0.12%)
Nasdaq
15,683.37
-181.88
(-1.15%)
Bitcoin USD
61,847.49
-668.69
(-1.07%)
CMC Crypto 200
885.54
0.00
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FTGF WA Asian Opps A SGDH Dis(M)+ (0P0000SCEZ.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.6380
-0.0040
(-0.62%)
At close: 04:00AM SGT
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)
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
Average
0P0000SCEZ.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
0P0000SCEZ.SI
Category average
Maturity
10.01
N/A
Duration
4.57
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000SCEZ.SI
US government
89.10%
AAA
7.48%
AA
18.88%
A
31.47%
BBB
26.54%
BB
1.80%
B
0.00%
Below B
0.00%
Others
13.82%
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