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Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.9519+0.0019 (+0.20%)
At close: 04:00AM SGT

Overall Portfolio Composition (%)

Cash6.18%
Stocks0.00%
Bonds93.79%
Others0.00%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001LJPZ.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

Average0P0001LJPZ.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

Average0P0001LJPZ.SICategory Average
Maturity9.52N/A
Duration2.82N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LJPZ.SI
US Government72.32%
AAA64.82%
AA0.80%
A9.28%
BBB18.91%
BB0.00%
B0.00%
Below B0.00%
Others6.20%