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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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15.510.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.21%
Stocks1.22%
Bonds94.20%
Others0.07%
Preferred0.93%
Convertible0.37%

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

Average0P0001BPI6.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

Average0P0001BPI6.SICategory average
Maturity8.98N/A
Duration6.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPI6.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.72%
BB32.62%
B42.53%
Below B16.04%
Others6.09%