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Straits Times Index
3,292.93
-3.96
(-0.12%)
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5,127.79
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(+1.26%)
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FTGF BW Glb Oppc FI A SGD Acc (0P0001BKJF.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.8610
+0.0030
(+0.35%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
12.53%
Stocks
0.00%
Bonds
86.98%
Others
0.35%
Preferred
0.00%
Convertible
0.14%
Sector weightings (%)
Sector(s)
0P0001BKJF.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
Average
0P0001BKJF.SI
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001BKJF.SI
Category average
Maturity
8.71
N/A
Duration
5.24
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BKJF.SI
US government
77.84%
AAA
15.37%
AA
56.00%
A
1.16%
BBB
17.27%
BB
9.19%
B
1.02%
Below B
0.00%
Others
-0.01%
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