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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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14.50
-0.04
(-0.28%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.99%
Stocks
1.10%
Bonds
94.63%
Others
0.18%
Preferred
0.72%
Convertible
0.36%
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
88.73
N/A
Duration
6.1
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BPI6.SI
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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