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SEI GMF Global Oppc Fxd Inc HSGDInstlInc (0P0001BPCP.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
9.36
0.00
(0.00%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.25%
Stocks
0.00%
Bonds
96.06%
Others
0.00%
Preferred
0.94%
Convertible
0.76%
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
Average
0P0001BPCP.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
0P0001BPCP.SI
Category average
Maturity
88.01
N/A
Duration
3.61
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BPCP.SI
US government
26.05%
AAA
37.30%
AA
7.94%
A
14.53%
BBB
24.28%
BB
2.26%
B
0.53%
Below B
0.03%
Others
13.13%
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