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United High Grade Corporate Bond Fund - Class A Sgd Acc (0P0000Y0KE)

Singapore

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1.639 -0.002 -0.10%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 32.62M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999006399

Asset Class: Bond

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0P0000Y0KE Holdings

Comprehensive information about top holdings and Key Holding Information for the United High Grade Corporate Bond Fund (0P0000Y0KE) fund. Our United High Grade Corporate Bond 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	6.270	6.270	0.000
Bonds	93.730	93.730	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	91.321	83.827
Cash	6.267	12.012
Securitized	1.719	3.475
Government	0.693	15.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENEL Finance International N.V. 3.875%	XS2751666699	4.71	-	-
Pfizer Investment Enterprises Pte Ltd. 5.34%	-	4.15	-	-
OP Corporate Bank PLC 4%	XS2635622595	2.36	-	-
BPCE SA 0.75%	FR00140027U2	2.33	-	-
Santos Finance Ltd. 6.875%	-	2.30	-	-

Top Bond Funds by UOB Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999001382	871.44M	3.87	1.90	2.12
UOB United Global Portfolios Unit	174.18M	4.14	0.56	2.47
United Asian High Yield Bond Fund C	20.35M	12.15	2.80	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United High Grade.	1.639	-0.002	-0.10%