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United Fixed Income Fund Of Funds (0P0001KUH0)

Thailand

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10.416 -0.005 -0.05%

05/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9498010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.25M

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0P0001KUH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the United Fixed Income Fund of Funds (0P0001KUH0) fund. Our United Fixed Income Fund of Funds 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	40.150	42.560	2.410
Bonds	58.960	58.960	0.000
Convertible	0.940	0.940	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	51.471	37.097
Cash	39.872	67.823
Government	9.208	74.747
Derivative	-1.176	65.116
Securitized	0.016	31.287

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United SGD A (Acc) USD (H)	SG9999014864	49.87	-	-
SPDR Short Term Corp Bond	US78464A4748	8.61	30.14	-0.03%
Stt Strt USD Lqudty LVNAV UOB USD	IE00BFZZMX15	4.07	-	-
Bank of Thailand 2.37%	TH0655036505	2.72	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	2.04	-	-
AXAWF US High Yield Bonds I Cap USD	LU0276015889	0.59	-	-
iShares 3-7 Year Treasury Bond	US4642886612	0.51	118.96	-0.03%
iShares 7-10 Year Treasury Bond	US4642874402	0.51	95.72	+0.05%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.25	110.00	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	13.45B	0.81	1.51	1.00
Thai Cash Management	17.37B	0.89	1.62	1.16
UOB Income Daily Openended	1.15B	0.79	1.44	1.02
Thai Cash Management Enjoy	465.01M	0.89	1.65	1.29
Saving Retirement Mutual	453.49M	1.21	1.73	0.88

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