UOB United Emerging Markets Bond Fund A SGD Inc (0P00006OIQ) - Composition

opens in 3d 5h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

Market closed

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UOB United Emerging Markets Bond Fund A SGD I...

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Composition

Weight by sector

Asset allocation

101.43% Bonds

Bonds

101.43%

Cash

-1.43%

Top 10 holdings (26.70% of total assets)

United EM Local Ccy Bond SGD Acc

Eskom Holdings SOC Limited

RSHB Capital S.A.

Republic of Ecuador

Russian Federation

Empresa de Transmision Electrica S.A

JSC National Company KazMunayGas

Mexico (United Mexican States)

Empresa Nacional del Petroleo

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