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Colchester Global Bond SGD Hdg Acc I (0P000173VS.SI)

SES - SES Delayed price. Currency in SGD
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11.37-0.03 (-0.23%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.49%
Stocks0.00%
Bonds98.51%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P000173VS.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

Average0P000173VS.SICategory average
Maturity9.42N/A
Duration3.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000173VS.SI
US government98.51%
AAA23.14%
AA35.65%
A11.30%
BBB29.92%
BB0.00%
B0.00%
Below B0.00%
Others0.00%