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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.2580-0.0010 (-0.08%)
At close: 5:04PM SGT

Overall portfolio composition (%)

Stocks0.00%
Bonds99.45%

Sector weightings (%)

Sector(s)
A35.SI
Basic materials
0.00%
Consumer Cyclical
0.00%
Financial services
0.00%
Real Estate
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageA35.SI
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)A35.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (43.81% of total assets)

NameSymbol% assets
Republic of Singapore 3.5%N/A6.26%
Republic of Singapore 3%N/A5.80%
Republic of Singapore 2.75%N/A5.62%
Republic of Singapore 1.25%N/A5.53%
Republic of Singapore 3.12%N/A5.47%
Republic of Singapore 3.38%N/A5.21%
Republic of Singapore 2.88%N/A5.08%
Republic of Singapore 2.25%N/A4.84%