MBH.SI - Nikko AM SGD Investment Grd Corp Bd ETF

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Stocks0.00%
Bonds98.43%

Sector weightings (%)

Sector
MBH.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

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

Bond ratings

SectorMBH.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.86% of total assets)

NameSymbol% assets
DBS Group Holdings Ltd 3.98%N/A3.52%
Oversea-Chinese Banking Corporation Ltd 4%N/A3.36%
United Overseas Bank Limited 3.5%N/A2.91%
United Overseas Bank Limited 4%N/A2.90%
United Overseas Bank Limited 3.58%N/A2.80%
Housing & Development Board 2.32%N/A2.37%
Land Transport Authority of Singapore 3.35%N/A2.35%
Manulife Financial Corporation 3.85%N/A2.30%
Temasek Financial (IV) Private Limited 2.7%N/A2.18%
NTUC Income Insurance Co-Operative Limited 3.65%N/A2.17%