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PGIM Global Corporate Bond SGD H I Acc (0P0001KEJX.SI)

SES - SES Delayed price. Currency in SGD
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91.34-0.25 (-0.28%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.16%
Stocks0.10%
Bonds98.52%
Others-0.09%
Preferred0.00%
Convertible0.32%

Sector weightings (%)

Sector(s)
0P0001KEJX.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

Average0P0001KEJX.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

Average0P0001KEJX.SICategory average
Maturity9.53N/A
Duration4.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KEJX.SI
US government0.68%
AAA3.43%
AA6.52%
A33.81%
BBB55.07%
BB1.06%
B0.00%
Below B0.00%
Others0.12%