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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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15.26+0.01 (+0.07%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.23%
Stocks1.47%
Bonds94.80%
Others0.12%
Preferred0.84%
Convertible0.54%

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
Maturity9.22N/A
Duration6.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPI6.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB2.99%
BB29.44%
B43.80%
Below B18.23%
Others5.53%