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Franklin Floating Rate A SGD H1 Dis (0P00015H4G.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash9.64%
Stocks0.00%
Bonds88.28%
Others2.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015H4G.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services40.95%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy59.05%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00015H4G.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
Average0P00015H4G.SICategory average
MaturityN/AN/A
Duration9.07N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015H4G.SI
US government0.00%
AAA0.00%
AA0.00%
A0.01%
BBB1.05%
BB17.89%
B57.47%
Below B7.63%
Others15.95%
Top 2 holdings (2.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin Senior Loan ETF | FLBL | 1.53% |
| Invesco Senior Loan ETF | BKLN | 1.36% |
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