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SEI GMF Global Oppc Fxd Inc HSGDInstlAcc (0P0001BPCO.SI)

SES - SES Delayed price. Currency in SGD
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11.38-0.02 (-0.18%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash7.24%
Stocks0.00%
Bonds91.30%
Others0.00%
Preferred0.85%
Convertible0.60%

Sector weightings (%)

Sector(s)
0P0001BPCO.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

Average0P0001BPCO.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

Average0P0001BPCO.SICategory average
Maturity9.36N/A
Duration3.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPCO.SI
US government29.13%
AAA38.71%
AA7.20%
A12.27%
BBB24.43%
BB3.21%
B0.85%
Below B0.22%
Others13.11%