SES - Delayed Quote SGD
LionGlobal Short Duration Bd A SGD Acc (0P00019ITU.SI)
1.2229
+0.0003
+(0.02%)
At close: May 6 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019ITU.SI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.18% |
| Stocks | 0.00% |
| Bonds | 81.33% |
| Others | 5.34% |
| Preferred | 0.00% |
| Convertible | 7.15% |
Bond Ratings
| US Government | 9.36% |
| AAA | 0.32% |
| AA | 1.54% |
| A | 11.46% |
| BBB | 23.94% |
| BB | 0.24% |
| B | 0.50% |
| Below B | 0.00% |
| Other | 62.00% |
Equity Holdings
| Average | 0P00019ITU.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 | 0P00019ITU.SI | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 3.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 2.30% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lion Global Investors Ltd |
| Net Assets | -- |
| YTD Return | 1.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 08, 2024 |
Fund Summary
Fund Summary Information Not Available
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