Fullerton MoneyOwl WiseIncome R SGD (0P0001M1GK)

United States

opens in 2d 5h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.69 0.04%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

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Fullerton MoneyOwl WiseIncome R SGD

Composition

Weight by sector

73.90% Realestate

Realestate

73.90%

Technology

7.05%

Financial Services

5.25%

Consumer Cyclical

3.25%

Communication Services

2.66%

Industrials

2.21%

Healthcare

1.54%

Basic Materials

1.35%

Consumer Defensive

1.17%

Energy

Utilities

0.61%

Asset allocation

43.81% Stocks

14.75% Bonds

Stocks

43.81%

Bonds

14.75%

Cash

1.23%

Top 10 holdings (31.90% of total assets)

7.84% CapitaLand Integrated Commercial Trust

6.58% iShares MSCI EM ETF USD Acc

6.04% CapitaLand Ascendas REIT Units

CapitaLand Integrated Commercial Trust C38U

7.84%

iShares MSCI EM ETF USD Acc IEMA

6.58%

CapitaLand Ascendas REIT Units A17U

6.04%

SPDR MSCI All Cntry Wld ETF ACWD

4.55%

iShares USD Asia High Yield Bond ETF O9P

4.00%

Keppel DC REIT AJBU

2.88%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.