0P00017Z2M.SI - Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash8.31%
Stocks1.26%
Bonds82.80%
Others0.00%
Preferred6.52%
Convertible1.10%

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

Average0P00017Z2M.SICategory average
Price/Earnings0.66N/A
Price/book0N/A
Price/sales2.12N/A
Price/Cash flow0N/A
Median market cap3,513.16N/A
3-year earnings growth0N/A

Bond holdings

Average0P00017Z2M.SICategory average
Maturity90.28N/A
Duration6.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017Z2M.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A