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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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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.39%
Stocks0.00%
Bonds57.08%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000173W1.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Bonds 3.88% | N/A | 6.55% |
| United States Treasury Bonds 2.38% | N/A | 6.10% |
| United States Treasury Notes 0.12% | N/A | 5.85% |
| United States Treasury Notes 0.38% | N/A | 4.85% |
| Australia (Commonwealth of) 1.25% | N/A | 4.13% |
| Australia (Commonwealth of) 0.75% | N/A | 4.06% |
| Italy (Republic Of) 2.6% | N/A | 3.73% |
| United States Treasury Bonds 0.75% | N/A | 3.61% |
| United Kingdom of Great Britain and Northern Ireland 0.12% | N/A | 3.52% |
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