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Mercer Global Credit Z2 0.0200 SGD H (0P0001LJVZ.SI)

SES - SES Delayed price. Currency in SGD
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8,056.85+7.12 (+0.09%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.86%
Stocks0.00%
Bonds94.34%
Others3.19%
Preferred0.00%
Convertible0.61%

Sector weightings (%)

Sector(s)
0P0001LJVZ.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

Average0P0001LJVZ.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

Average0P0001LJVZ.SICategory average
Maturity9.64N/A
Duration4.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LJVZ.SI
US government4.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (5.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future Mar 24FGBMH243.86%
Euro Bund Future Mar 24FGBLH242.07%