SES - Delayed Quote SGD

DBS CIO LIQUID+ A SGDH Distribution (0P0001PMAK.SI)

9.88
+0.00
+(0.02%)
At close: May 23 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.23%
Stocks 0.00%
Bonds 92.42%
Others -0.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PMAK.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 0P0001PMAK.SI Category Average
Maturity 9.82 --
Duration 3.97 --
Credit Quality -- --

Performance & Risk

YTD Return 1.61%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DBS Bank Ltd
Net Assets --
YTD Return 1.71%
Yield 3.80%
Morningstar Rating --
Inception Date Oct 19, 2022

Fund Summary

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