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Fullerton SGD Income B (0P0000W8JB.SI)

SES - SES Delayed price. Currency in SGD
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0.8059-0.0011 (-0.13%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.08%
Stocks0.00%
Bonds95.20%
Others-1.70%
Preferred0.00%
Convertible0.42%

Sector weightings (%)

Sector(s)
0P0000W8JB.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
94.89%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
5.11%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000W8JB.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

Average0P0000W8JB.SICategory average
Maturity9.82N/A
Duration4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000W8JB.SI
US government1.69%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%