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PGIM Global Total Return Bond Fund (0P0001LLU2.SI)
SES - SES Delayed price. Currency in SGD
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81.87
-0.01
(-0.01%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.47%
Stocks
0.27%
Bonds
96.58%
Others
0.68%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001LLU2.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
0P0001LLU2.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
0P0001LLU2.SI
Category average
Maturity
9.31
N/A
Duration
3.81
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001LLU2.SI
US government
42.60%
AAA
10.23%
AA
8.66%
A
24.43%
BBB
40.45%
BB
8.21%
B
4.58%
Below B
1.92%
Others
1.52%
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