0P0001LHCD.SI - Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash10.43%

Stocks0.00%

Bonds89.56%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

0P0001LHCD.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

Average0P0001LHCD.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

Average0P0001LHCD.SICategory average

Maturity94.6N/A

Duration3.72N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LHCD.SI

US government29.92%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A