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United Asian High Yield Bond Fund - Class Sgd Dist (0P0000YL31)

Singapore

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0.637 +0.001 +0.13%

10/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999010029

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.83M

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0P0000YL31 Holdings

Comprehensive information about top holdings and Key Holding Information for the United Asian High Yield Bond Fund Class SGD Dist (0P0000YL31) fund. Our United Asian High Yield Bond Fund Class SGD Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.910	2.910
Bonds	93.350	93.350
Convertible	3.730	3.730

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	87.754	64.966
Government	8.034	12.332
Cash	2.913	13.179
Securitized	1.299	0.388

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FEC Finance Limited 12.764%	XS2050584866	3.29	-	-
Goldman Sachs International 14%	XS2963672576	3.20	-	-
VLL International Inc. 9.375%	XS2758096759	2.84	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	2.52	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.48	-	-

Top Bond Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999001382	1.01B	4.07	1.98	2.17
UOB United Global Portfolios Unit	178.23M	1.41	2.29	2.43
United High Grade Corporate BondSGD	15.37M	-0.67	0.92	2.02

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