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SEI GMF Global Oppc Fxd Inc HSGDInstlInc (0P0001BPCP.SI)
SES - SES Delayed Price. Currency in SGD
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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 materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/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%
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