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Us High Yield Fund (USHY)

Thailand

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12.257 -0.001 -0.00%

20/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 21.15M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH5476010001

Asset Class: Bond

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USHY Holdings

Comprehensive information about top holdings and Key Holding Information for the US High Yield Fund (USHY) fund. Our US High Yield 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	3.070	41.540	38.470
Bonds	97.070	97.070	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	97.067	99.250
Derivative	-1.273	39.515
Cash	4.345	2.759

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AXAWF US High Yield Bonds I Cap USD	LU0276015889	99.99	-	-

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	8.47B	1.73	1.19	0.99
Thai Cash Management	11.16B	1.80	1.31	1.17
UOB Income Daily Openended	1.38B	1.66	1.11	1.06
Saving Retirement Mutual	431.03M	1.78	1.20	0.84
Thai Cash Management Enjoy	442.17M	1.63	1.29	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US High Yield Fun.	12.257	-0.001	-0.00%