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H2O Multi Aggregate HR-B SGD (0P0001HDDA.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-270.45%
Stocks0.00%
Bonds357.30%
Others0.00%
Preferred0.00%
Convertible13.15%
Sector weightings (%)
Sector(s)0P0001HDDA.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001HDDA.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
Average0P0001HDDA.SICategory average
Maturity88.74N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HDDA.SI
US government34.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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