Singapore markets open in 6 hours 11 minutes

SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Acc (0P0001BPI6.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
14.06-0.03 (-0.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.13%
Stocks1.03%
Bonds93.41%
Others0.19%
Preferred0.71%
Convertible0.53%

Sector weightings (%)

Sector(s)
0P0001BPI6.SI
Basic materials
0.00%
Consumer cyclical
0.01%
Financial services
0.00%
Property
0.13%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.10%
Energy
0.47%
Industrials
0.00%
Technology
0.03%

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
Maturity86.64N/A
Duration5.93N/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