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Colchester Global Real Return Bond Fund SGD Hedged Accumulation (0P000173W1.SI)

SES - SES Delayed Price. Currency in SGD
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11.81-0.04 (-0.36%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.75%
Stocks0.00%
Bonds58.85%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000173W1.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P000173W1.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P000173W1.SICategory average
Maturity11.245.57
Duration10.432.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000173W1.SI
US government0.00%
AAA59.07%
AA21.40%
A6.32%
BBB13.21%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (42.40% of total assets)

NameSymbol% assets
United States Treasury Bonds 3.88%N/A6.55%
United States Treasury Bonds 2.38%N/A6.10%
United States Treasury Notes 0.12%N/A5.85%
United States Treasury Notes 0.38%N/A4.85%
Australia (Commonwealth of) 1.25%N/A4.13%
Australia (Commonwealth of) 0.75%N/A4.06%
Italy (Republic Of) 2.6%N/A3.73%
United States Treasury Bonds 0.75%N/A3.61%
United Kingdom of Great Britain and Northern Ireland 0.12%N/A3.52%