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Mercer Global High YieldBdA1-H-0.0200SGD (0P0001KURK.SI)
SES - SES Delayed price. Currency in SGD
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112.62
+0.08
(+0.07%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.95%
Stocks
0.41%
Bonds
101.05%
Others
0.00%
Preferred
0.25%
Convertible
0.24%
Sector weightings (%)
Sector(s)
0P0001KURK.SI
Basic materials
62.38%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
33.12%
Industrials
0.00%
Technology
4.50%
Equity holdings
Average
0P0001KURK.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
0P0001KURK.SI
Category average
Maturity
9.6
N/A
Duration
6.3
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001KURK.SI
US government
6.15%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (2.68% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bobl Future June 24
FGBMM24
1.44%
Euro Schatz Future June 24
FGBSM24
1.24%
Data disclaimer
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