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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(SGD) (0P0000YVCJ.SI)
SES - SES Delayed price. Currency in SGD
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8.36
+0.01
(+0.12%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.60%
Stocks
0.52%
Bonds
91.31%
Others
0.00%
Preferred
1.69%
Convertible
4.89%
Sector weightings (%)
Sector(s)
0P0000YVCJ.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
38.10%
Utilities
0.00%
Communication services
23.50%
Energy
38.16%
Industrials
0.00%
Technology
0.25%
Equity holdings
Average
0P0000YVCJ.SI
Category average
Price/Earnings
0.05
N/A
Price/book
0.27
N/A
Price/sales
1.82
N/A
Price/Cash flow
0.42
N/A
Median market cap
32,344.83
N/A
3-year earnings growth
36.53
N/A
Bond holdings
Average
0P0000YVCJ.SI
Category average
Maturity
9.55
N/A
Duration
5.22
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000YVCJ.SI
US government
16.21%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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