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SES - Delayed Quote SGD

Franklin Templeton Western Asset Global Bond Trust (0P00006OAO.SI)

1.3880
+0.0030
+(0.22%)
At close: April 30 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 0.00%
Bonds 97.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.64%
AAA 16.91%
AA 59.50%
A 11.28%
BBB 12.31%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00006OAO.SI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006OAO.SI Category Average
Maturity 9.39 --
Duration 2.86 --
Credit Quality -- --

Performance & Risk

YTD Return 2.06%
5y Average Return -2.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Singapore
Net Assets 264.19M
YTD Return 0.81%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 1998

Fund Summary

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