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UOB United Emerging Markets Bond Fund (UOBUNITEDEME.SI)
YHD - YHD Delayed price. Currency in SGD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.78%
Stocks0.82%
Bonds83.25%
Others14.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UOBUNITEDEME.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageUOBUNITEDEME.SICategory average
Price/Earnings0110.69
Price/book00.99
Price/sales01.11
Price/Cash flow07.41
Median market cap00
3-year earnings growth00
Bond holdings
AverageUOBUNITEDEME.SICategory average
MaturityN/A7.73
DurationN/A5.11
Credit qualityN/AN/A
Bond ratings
Sector(s)UOBUNITEDEME.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.85% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Republic Of Hungary 5.38% Due | N/A | 2.23% |
| Poland Rep 3% | N/A | 2.21% |
| Petro Company Of Trinidad & Tobago 9.75% | N/A | 1.94% |
| Pt Pertamina Persero 5.625% Due | N/A | 1.91% |
| Uob United Renminbi Bond Fund (Sgd) | N/A | 1.85% |
| United Emerg Mrkts Local Ccy Bd SGD Acc | N/A | 1.84% |
| Petroleos Mexicanos 5.5% | N/A | 1.83% |
| Russian Federation 7.5% | N/A | 1.45% |
| Panama Rep 6.7% | N/A | 1.33% |
| Serbia Rep 7.25% | N/A | 1.26% |
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