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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

Overall portfolio composition (%)

Cash2.99%
Stocks1.10%
Bonds94.63%
Others0.18%
Preferred0.72%
Convertible0.36%

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

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
Maturity88.73N/A
Duration6.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPI6.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A