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Muzinich Global Tact Crdt HSGD Acc R (0P0001LHCD.SI)

SES - SES Delayed price. Currency in SGD
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95.23+0.31 (+0.33%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.97%
Stocks0.00%
Bonds95.02%
Others0.00%
Preferred0.24%
Convertible0.77%

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
Maturity9.73N/A
Duration4.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LHCD.SI
US government5.00%
AAA3.49%
AA3.74%
A7.70%
BBB56.61%
BB22.99%
B3.87%
Below B0.00%
Others1.59%