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LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Z.SI)
SES - SES Delayed price. Currency in SGD
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1.1094
+0.0003
(+0.03%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
74.36%
Stocks
0.00%
Bonds
25.72%
Others
-0.08%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001DB5Z.SI
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0001DB5Z.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
0P0001DB5Z.SI
Category average
Maturity
10.64
N/A
Duration
3.31
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001DB5Z.SI
US government
4.77%
AAA
0.58%
AA
3.61%
A
15.75%
BBB
3.91%
BB
0.00%
B
0.00%
Below B
0.00%
Others
76.15%
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