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Eastspring Inv UT Singapore Select Bd A (0P0000TS8U.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
1.4400
-0.0020
(-0.14%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.46%
Stocks
0.00%
Bonds
94.31%
Others
0.00%
Preferred
0.00%
Convertible
0.23%
Sector weightings (%)
Sector(s)
0P0000TS8U.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P0000TS8U.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
0P0000TS8U.SI
Category average
Maturity
9.46
N/A
Duration
3.33
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000TS8U.SI
US government
37.31%
AAA
27.79%
AA
0.22%
A
10.69%
BBB
28.98%
BB
0.93%
B
0.00%
Below B
0.00%
Others
31.38%
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