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HIFT - HSBC Asian High Yield Bd AC SGD (0P0001BFGE.SI)

SES - SES Delayed price. Currency in SGD
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7.11+0.01 (+0.14%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.89%
Stocks0.00%
Bonds93.85%
Others0.00%
Preferred0.00%
Convertible0.26%

Sector weightings (%)

Sector(s)
0P0001BFGE.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

Average0P0001BFGE.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

Average0P0001BFGE.SICategory average
Maturity9.19N/A
Duration5.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BFGE.SI
US government14.13%
AAA0.00%
AA1.50%
A0.69%
BBB15.50%
BB46.32%
B17.29%
Below B7.73%
Others10.97%