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United High Grade Corporate Bond Fund - Class A Sgd Acc (0P0000Y0KE)

Singapore

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1.628 -0.002 -0.12%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 32.38M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999006399

Asset Class: Bond

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0P0000Y0KE Holdings

Comprehensive information about top holdings and Key Holding Information for the United High Grade Corporate Bond Fund (0P0000Y0KE) fund. Our United High Grade Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.280	9.280	0.000
Bonds	90.720	90.720	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.290	85.867
Cash	9.277	10.878
Securitized	1.707	3.198
Government	0.726	16.313

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 3.875%	XS2751666699	4.73	-	-
Pfizer Investment Enterprises Pte Ltd. 5.34%	-	4.26	-	-
MAR Sukuk Ltd. 3.025%	XS2071507896	4.15	-	-
Thermo Fisher Scientific Inc 1.215%	-	3.73	-	-
Netflix, Inc. 3.625%	XS1821883102	2.84	-	-

Top Bond Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999001382	863.27M	2.46	1.33	2.04
UOB United Global Portfolios Unit	178.61M	1.36	-0.92	2.41
United Asian High Yield Bond Fund C	19.19M	8.11	-1.30	2.09

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Recent Quotes

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