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FTGF BW Glb Inc Opt A SGDH Dis(M)+ (0P0001725Q.SI)

SES - SES Delayed price. Currency in SGD
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0.8060+0.0020 (+0.25%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.30%
Stocks0.00%
Bonds92.81%
Others-0.95%
Preferred1.24%
Convertible1.61%

Sector weightings (%)

Sector(s)
0P0001725Q.SI
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001725Q.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

Average0P0001725Q.SICategory average
Maturity9.46N/A
Duration6.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001725Q.SI
US government36.95%
AAA8.64%
AA8.75%
A4.66%
BBB30.47%
BB25.54%
B14.10%
Below B3.77%
Others4.06%