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LionGlobal SGP Fix Inc Invmt A (SG9999003263.SI)

YHD - YHD Delayed Price. Currency in SGD
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1.64000.0000 (0.0000%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.42%
Stocks0.00%
Bonds88.37%
Others5.93%
Preferred0.00%
Convertable4.28%

Sector Weightings (%)

Sector
SG9999003263.SI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageSG9999003263.SICategory Average
Price/Earnings010.07
Price/Book00.99
Price/Sales05.54
Price/Cashflow00.24
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSG9999003263.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorSG9999003263.SI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.75% of Total Assets)

CompanySymbol% Assets
Singapore(Govt Of) 3%N/A6.78%
Singapore(Govt Of) 2.875%N/A6.44%
Singapore(Govt Of) 2.75%N/A5.67%
Singapore(Govt Of) 3.5%N/A4.79%
Dbs Capital Funding Il Corporation Var PerpetualN/A4.20%
Housing & Development Board Series Mtn 1.52% DueN/A3.21%
Government Of Singapore 2.875% DueN/A3.06%
Capitaland Cv 2.95%N/A2.80%
Singapore(Govt Of) 3.125%N/A2.45%
Government Of Singapore 2.25% DueN/A2.35%