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FTGF WA US High Yield A SGD H Dis (M)+ (0P0000Z79A.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.39%
Stocks0.32%
Bonds98.00%
Others-1.09%
Preferred1.00%
Convertible0.39%
Sector weightings (%)
Sector(s)0P0000Z79A.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000Z79A.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
Average0P0000Z79A.SICategory average
Maturity9.41N/A
Duration7.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z79A.SI
US government0.31%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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