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Wellington Global Credit Plus Fund T SGD Acc Hedged (0P0001L7SK.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash25.56%
Stocks0.00%
Bonds61.67%
Others0.00%
Preferred0.00%
Convertible2.35%
Sector weightings (%)
Sector(s)0P0001L7SK.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001L7SK.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44
Bond holdings
Average0P0001L7SK.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L7SK.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (70.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 10 Year Treasury Note Future June 21 | ZNM21.DE | 15.72% |
| 2 Year Treasury Note Future June 21 | ZTM21 | 12.75% |
| Uk Gilt Rgss | N/A | 10.96% |
| 5 Year Treasury Note Future June 21 | ZFM21 | 7.42% |
| Ultra US Treasury Bond Future June 21 | UBM21 | 6.39% |
| Euro Bund Future June 21 | FGBLM21 | 5.28% |
| United States Treasury Notes 0.12% | N/A | 3.78% |
| Euro Bobl Future June 21 | FGBMM21 | 3.12% |
| 10 Year Australian Treasury Bond Future June 21 | XTM21 | 3.06% |
| Ford Motor Credit Company LLC 3.38% | N/A | 1.64% |
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