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3,287.75
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Muzinich Global Tact Crdt HSGD Acc R (0P0001LHCD.SI)
SES - SES Delayed price. Currency in SGD
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93.30
+0.16
(+0.17%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.43%
Stocks
0.00%
Bonds
94.35%
Others
0.00%
Preferred
0.23%
Convertible
0.99%
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
Average
0P0001LHCD.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
0P0001LHCD.SI
Category average
Maturity
9.77
N/A
Duration
4.52
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001LHCD.SI
US government
4.87%
AAA
4.00%
AA
2.94%
A
10.68%
BBB
57.21%
BB
20.90%
B
3.30%
Below B
0.00%
Others
0.98%
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