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Colchester Global Bond SGD Hdg Acc I (0P000173VS.SI)
SES - SES Delayed price. Currency in SGD
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11.36
+0.00
(+0.04%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.54%
Stocks
0.00%
Bonds
98.46%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P000173VS.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
Average
0P000173VS.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
0P000173VS.SI
Category average
Maturity
9.35
N/A
Duration
3.74
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000173VS.SI
US government
98.46%
AAA
22.86%
AA
35.39%
A
11.38%
BBB
30.37%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Data disclaimer
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