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Us High Yield Fund (USHY)

Thailand

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12.381 -0.005 -0.04%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5476010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.16M

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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	7.550	47.740	40.190
Bonds	94.870	94.870	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	94.871	94.664
Derivative	-1.107	38.561
Cash	8.661	5.179

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AXAWF US High Yield Bonds I Cap USD	LU0276015889	99.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	13.67B	0.69	1.48	1.00
Thai Cash Management	16.41B	0.76	1.58	1.16
UOB Income Daily Openended	1.14B	0.68	1.41	1.03
Saving Retirement Mutual	452.63M	1.01	1.65	0.87
Thai Cash Management Enjoy	441.22M	0.76	1.62	1.30

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