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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.

Overall portfolio composition (%)

Cash2.47%
Stocks0.27%
Bonds96.58%
Others0.68%
Preferred0.00%
Convertible0.00%

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

Average0P0001LLU2.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

Average0P0001LLU2.SICategory average
Maturity9.31N/A
Duration3.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LLU2.SI
US government42.60%
AAA10.23%
AA8.66%
A24.43%
BBB40.45%
BB8.21%
B4.58%
Below B1.92%
Others1.52%