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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc (0P0001BPCP.SI)

SES - SES Delayed Price. Currency in SGD
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10.650.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash9.98%
Stocks0.00%
Bonds87.54%
Others0.00%
Preferred0.00%
Convertible2.48%

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
Maturity104.52N/A
Duration2.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPCP.SI
US government22.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A