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Mercer Global High YieldBdA1-H-0.0200SGD (0P0001KURK.SI)

SES - SES Delayed price. Currency in SGD
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113.09-0.01 (-0.01%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-1.15%
Stocks0.40%
Bonds100.24%
Others0.00%
Preferred0.26%
Convertible0.25%

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

Average0P0001KURK.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

Average0P0001KURK.SICategory average
Maturity9.5N/A
Duration6.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KURK.SI
US government7.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (3.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM241.80%
Euro Bobl Future June 24FGBMM241.43%