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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc (0P0001BPCO.SI)

SES - SES Delayed Price. Currency in SGD
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10.890.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.28%
Stocks0.00%
Bonds55.20%
Others0.00%
Preferred0.00%
Convertible2.90%

Sector weightings (%)

Sector(s)
0P0001BPCO.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
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

Average0P0001BPCO.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P0001BPCO.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPCO.SI
US government0.00%
AAA35.06%
AA9.35%
A11.66%
BBB26.29%
BB4.45%
B0.45%
Below B0.06%
Others12.68%

Top 6 holdings (7.22% of total assets)

NameSymbol% assets
Federal National Mortgage Association 2%N/A1.67%
Government National Mortgage Association 3%N/A1.35%
United States Treasury BillsN/A1.13%
Government National Mortgage Association 2.5%N/A1.12%
Federal National Mortgage Association 2.5%N/A1.11%
Federal National Mortgage Association 3%N/A0.84%