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SEI GMF Hi Yld Fxd Inc H SGD Instl Acc (0P0001BPI6.SI)
SES - SES Delayed price. Currency in SGD
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15.34
+0.05
(+0.33%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.85%
Stocks
1.55%
Bonds
93.83%
Others
0.12%
Preferred
0.93%
Convertible
0.72%
Sector weightings (%)
Sector(s)
0P0001BPI6.SI
Basic materials
0.00%
Consumer cyclical
0.75%
Financial services
0.00%
Property
17.52%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
13.03%
Energy
64.29%
Industrials
0.46%
Technology
3.95%
Equity holdings
Average
0P0001BPI6.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
0P0001BPI6.SI
Category average
Maturity
9.21
N/A
Duration
6.33
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BPI6.SI
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
2.78%
BB
31.03%
B
41.82%
Below B
17.91%
Others
6.45%
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