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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P00017Z2M.SI - Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc
SES - SES Delayed Price. Currency in SGD
Overall portfolio composition (%)
Cash
8.31%
Stocks
1.26%
Bonds
82.80%
Others
0.00%
Preferred
6.52%
Convertible
1.10%
Sector weightings (%)
Sector(s)
0P00017Z2M.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
1.26%
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
Average
0P00017Z2M.SI
Category average
Price/Earnings
0.66
N/A
Price/book
0
N/A
Price/sales
2.12
N/A
Price/Cash flow
0
N/A
Median market cap
3,513.16
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00017Z2M.SI
Category average
Maturity
90.28
N/A
Duration
6.16
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017Z2M.SI
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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