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Nomura Fds Global Dynamic Bond AD SGD H (0P0001KFZ5.SI)

SES - SES Delayed Price. Currency in SGD
87.37-0.01 (-0.01%)
At close: 04:00AM SGT

Overall Portfolio Composition (%)

Cash-5.06%
Stocks0.00%
Bonds93.38%
Others0.00%
Preferred0.00%
Convertable11.68%

Sector Weightings (%)

Sector(s)
0P0001KFZ5.SI
Basic Materials
2.20%
Consumer Cyclical
10.59%
Financial Services
13.20%
Real Estate
2.84%
Consumer Defensive
7.37%
Healthcare
14.75%
Utilities
3.07%
Communication Services
10.78%
Energy
2.83%
Industrials
8.39%
Technology
23.98%

Equity Holdings

Average0P0001KFZ5.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

Average0P0001KFZ5.SICategory Average
Maturity9.62N/A
Duration5.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFZ5.SI
US Government57.65%
AAA1.78%
AA6.84%
A13.53%
BBB30.09%
BB24.83%
B8.78%
Below B0.00%
Others14.16%