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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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0.8090+0.0040 (+0.50%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.86%
Stocks0.00%
Bonds90.53%
Others0.00%
Preferred2.04%
Convertible1.58%

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
Maturity9.4N/A
Duration6.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001725Q.SI
US government33.84%
AAA13.53%
AA5.83%
A4.77%
BBB30.53%
BB28.35%
B13.10%
Below B3.88%
Others0.01%