Singapore markets closed

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

SES - SES Delayed price. Currency in SGD
Add to watchlist
7.10+0.02 (+0.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.40%
Stocks0.00%
Bonds95.46%
Others0.00%
Preferred0.00%
Convertible0.14%

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
Maturity9.02N/A
Duration5.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BFGE.SI
US government10.70%
AAA0.00%
AA0.00%
A3.06%
BBB15.21%
BB49.20%
B16.73%
Below B6.23%
Others9.56%