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AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A SGD Acc (0P0001CLH6.SI)

SES - SES Delayed Price. Currency in SGD
4.1040-0.0220 (-0.53%)
At close: 04:00AM SGT
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Overall Portfolio Composition (%)

Cash10.36%
Stocks0.00%
Bonds89.62%
Others0.00%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001CLH6.SI
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001CLH6.SICategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001CLH6.SICategory Average
Maturity95.54N/A
Duration4.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CLH6.SI
US Government20.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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