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PGIM Emerging Mkts Hard Ccy Dbt SGDHIAcc (0P0001KEJY.SI)

SES - SES Delayed price. Currency in SGD
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95.89+0.49 (+0.52%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.69%
Stocks0.00%
Bonds95.48%
Others0.82%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KEJY.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

Average0P0001KEJY.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

Average0P0001KEJY.SICategory average
Maturity9.04N/A
Duration5.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KEJY.SI
US government76.27%
AAA2.24%
AA3.68%
A5.75%
BBB26.79%
BB28.61%
B19.63%
Below B12.36%
Others0.94%