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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 97.660 | 97.660 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.367 | 64.392 |
Government | 40.290 | 32.569 |
Cash | 0.516 | 4.155 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.75% | SG31A7000004 | 6.33 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 6.00 | - | - | |
Singapore (Republic of) 2.75% | SG3254976487 | 4.93 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 4.84 | - | - | |
Singapore (Republic of) 2.375% | SGXF13029610 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999001382 | 976.08M | 4.07 | 1.98 | 2.17 | ||
United High Grade Corporate BondSGD | 17.07M | 0.60 | -0.02 | 1.89 | ||
United Asian High Yield Bond Fund C | 18.36M | 0.41 | 6.80 | 1.73 |
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