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Straits Times Index
3,265.95
+1.42
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Neuberger Berman EM DbtHrdCcy SGD AMnDis (0P00015GQR.SI)
SES - SES Delayed price. Currency in SGD
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14.41
+0.11
(+0.77%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.75%
Stocks
0.00%
Bonds
97.25%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00015GQR.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00015GQR.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
0P00015GQR.SI
Category average
Maturity
8.15
N/A
Duration
5.69
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00015GQR.SI
US government
78.29%
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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