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Mercer Short Dur Glbl Bd1 A1 0.0200SGDH (0P0001MPRE.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash16.41%
Stocks0.00%
Bonds80.16%
Others0.00%
Preferred0.00%
Convertible3.43%
Sector weightings (%)
Sector(s)0P0001MPRE.SI
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P0001MPRE.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
Average0P0001MPRE.SICategory average
Maturity9.81N/A
Duration3.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MPRE.SI
US government-8.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (24.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 20.94% |
| Euro Schatz Future June 24 | FGBSM24 | 3.16% |
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