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Us High Yield Fund (USHY)

Thailand

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12.260 +0.029 +0.24%

19/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.35M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH5476010001

Asset Class: Bond

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USHY Holdings

Comprehensive information about top holdings and Key Holding Information for the US High Yield Fund (USHY) fund. Our US High Yield 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	12.260	46.110	33.850
Bonds	88.380	88.380	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	88.380	88.729
Derivative	6.682	37.011
Cash	5.582	3.209

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AXAWF US High Yield Bonds I Cap USD	LU0276015889	92.78	-	-

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	8.56B	0.28	1.36	1.00
Thai Cash Management	3.45B	0.30	1.47	1.16
UOB Income Daily Openended	1.22B	0.26	1.28	1.04
Saving Retirement Mutual	453.54M	0.36	1.44	0.85
Thai Cash Management Enjoy	438.71M	0.30	1.50	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US High Yield Fun.	12.260	+0.029	+0.24%
	UBAM - Emerging M.	101.580	+0.210	+0.21%