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United High Grade Corporate Bond Fund (0P0000Y0KE.SI)

SES - SES Delayed Price. Currency in SGD
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1.5080+0.0010 (+0.07%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash17.01%
Stocks0.00%
Bonds33.11%
Others0.00%
Preferred0.00%
Convertible5.64%

Sector weightings (%)

Sector(s)
0P0000Y0KE.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000Y0KE.SICategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average0P0000Y0KE.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y0KE.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.13% of total assets)

NameSymbol% assets
Sichuan Railway Investment Group Company LimitedN/A2.52%
Russian FederationN/A2.04%
Swiss Re Finance (Luxembourg) S.A.N/A2.02%
UBS AGN/A2.00%
HSBC Holdings plcN/A1.96%
Anheuser-Busch InBev Worldwide Inc.N/A1.92%
Beijing Environment (BVI) Co., LtdN/A1.92%
Jiangxi Provincial Railway Investment GroupN/A1.92%
Perusahaan Perseroan (Persero) PT Perusahaan Listrik NegaraN/A1.92%
PT Federal International FinanceN/A1.91%