Phillip Global Opportunities Fund (0P0000UDNS)

1.55050 SGD

0.0025

0.16%

Last update May 9, 9:00 AM +08

Market closed

Previous close

1.55300

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Phillip Global Opportunities Fund

1.55

0.00

0.16%

Composition

Weight by sector

32.61% Technology

15.98% Financial Services

11.50% Industrials

9.91% Consumer Cyclical

9.37% Healthcare

Technology

32.61%

Financial Services

15.98%

Industrials

11.50%

Consumer Cyclical

9.91%

Healthcare

9.37%

Communication Services

6.65%

Consumer Defensive

5.61%

Basic Materials

3.28%

Realestate

2.26%

Energy

1.73%

Utilities

1.11%

Asset allocation

50.60% Bonds

42.03% Stocks

Bonds

50.60%

Stocks

42.03%

Cash

7.92%

Top 10 holdings (65.17% of total assets)

10.18% Vanguard Interm-Term Corp Bd ETF

10.17% Vanguard USD Corp Bd ETF USD Acc

10.14% PIMCO Investment Grade Corporate Bd ETF

10.12% iShares Broad USD Invm Grd Corp Bd ETF

6.83% Vanguard S&P 500 ETF

6.25% Invesco QQQ Trust

6.03% iShares S&P 500 Info Tech Sect ETF$Acc

5.44% iShares Core S&P 500 ETF

Vanguard Interm-Term Corp Bd ETF VCIT

10.18%

Vanguard USD Corp Bd ETF USD Acc VDPA

10.17%

PIMCO Investment Grade Corporate Bd ETF CORP

10.14%

iShares Broad USD Invm Grd Corp Bd ETF USIG

10.12%

Vanguard S&P 500 ETF VOO

6.83%

Invesco QQQ Trust QQQ

6.25%

iShares S&P 500 Info Tech Sect ETF$Acc IUIT

6.03%

iShares Core S&P 500 ETF IVV

5.44%