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SEI GMF Global Oppc Fxd Inc HSGDInstlInc (0P0001BPCP.SI)

SES - SES Delayed Price. Currency in SGD
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9.360.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.25%
Stocks0.00%
Bonds96.06%
Others0.00%
Preferred0.94%
Convertible0.76%

Sector weightings (%)

Sector(s)
0P0001BPCP.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

Average0P0001BPCP.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

Average0P0001BPCP.SICategory average
Maturity88.01N/A
Duration3.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPCP.SI
US government26.05%
AAA37.30%
AA7.94%
A14.53%
BBB24.28%
BB2.26%
B0.53%
Below B0.03%
Others13.13%