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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 98.110 | 98.110 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.932 | 63.837 |
Government | 43.179 | 28.734 |
Cash | 0.126 | 5.009 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.75% | SG31A7000004 | 6.28 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 5.76 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 5.51 | - | - | |
Singapore (Republic of) 2.75% | SG3254976487 | 4.91 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999001382 | 908.84M | 4.07 | 1.98 | 2.17 | ||
United High Grade Corporate BondSGD | 32.42M | 3.29 | -2.66 | 2.14 | ||
United Asian High Yield Bond Fund C | 20.41M | 15.81 | 4.55 | 2.30 |
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