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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0470+0.0010 (+0.10%)
At close: 05:05PM SGT

Overall portfolio composition (%)

Stocks0.00%
Bonds98.77%

Sector weightings (%)

Sector(s)
A35.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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 (46.83% of total assets)

NameSymbol% assets
Singapore (Republic of) 1.75%N/A6.59%
Singapore (Republic of) 3.5%N/A6.22%
Singapore (Republic of) 3.12%N/A5.96%
Singapore (Republic of) 3%N/A5.79%
Singapore (Republic of) 2.75%N/A5.75%
Singapore (Republic of) 2.25%N/A5.64%
Singapore (Republic of) 2.88%N/A5.62%
Singapore (Republic of) 3.38%N/A5.26%