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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD (0P0000X76W.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash5.46%
Stocks0.00%
Bonds94.31%
Others0.00%
Preferred0.00%
Convertible0.23%
Sector weightings (%)
Sector(s)0P0000X76W.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000X76W.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
Average0P0000X76W.SICategory average
Maturity9.46N/A
Duration3.33N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X76W.SI
US government37.31%
AAA27.79%
AA0.22%
A10.69%
BBB28.98%
BB0.93%
B0.00%
Below B0.00%
Others31.38%
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