SES - Delayed Quote SGD
Neuberger Berman Strat Inc SGD I Mn DisH (0P0001EH7J.SI)
17.03
0.00
(0.00%)
At close: April 18 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EH7J.SI
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.37% |
| Stocks | 0.00% |
| Bonds | 93.72% |
| Others | 1.47% |
| Preferred | 1.41% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 20.70% |
| AAA | 11.93% |
| AA | 42.09% |
| A | 4.67% |
| BBB | 13.19% |
| BB | 13.07% |
| B | 11.17% |
| Below B | 2.05% |
| Other | 1.84% |
Equity Holdings
| Average | 0P0001EH7J.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 | 0P0001EH7J.SI | Category Average |
|---|---|---|
| Maturity | 9.65 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 3.19% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman Asset Management Ireland Limited |
| Net Assets | -- |
| YTD Return | 2.15% |
| Yield | 6.51% |
| Morningstar Rating | -- |
| Inception Date | Nov 14, 2022 |
Fund Summary
null
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