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Nikko AM SGD Investment Grade Corporate Bond ETF (MBH.SI)

SES - SES Delayed Price. Currency in SGD
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0.9500-0.0020 (-0.21%)
As of 02:41PM SGT. Market open.

Overall portfolio composition (%)

Stocks0.00%
Bonds96.92%

Sector weightings (%)

Sector(s)
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

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

Top 10 holdings (31.54% of total assets)

NameSymbol% assets
NTUC Income Insurance Co-Operative Limited 3.1%N/A5.11%
DBS Group Holdings Ltd 3.98%N/A4.26%
Oversea-Chinese Banking Corporation Ltd 4%N/A4.22%
United Overseas Bank Limited 3.58%N/A3.53%
United Overseas Bank Limited 3.5%N/A2.95%
NTUC Income Insurance Co-Operative Limited 3.65%N/A2.59%
Aviva Singlife Holdings Pte Limited 3.38%N/A2.56%
National Australia Bank Limited 4.15%N/A2.23%
Changi Airport Group 1.88%N/A2.06%
Manulife Financial Corporation 3%N/A2.03%