<p>The Fund seeks to achieve a yield enhancement over Singapore dollar deposits by investing substantially all its assets in money market and short term interest bearing debt instruments and bank deposits.</p>


UOB Asset Management Ltd

SGD Bond

Markit iBoxx ALBI Singapore TR SGD

Fixed Income

6M Compounded SORA

United SGD A (Dist) SGD

United SGD A (Acc) SGD

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

Singapore

China

South Korea

Hong Kong

Australia

India

Japan

United Kingdom

United States

Malaysia

Indonesia

Saudi Arabia

France

Cash

United Arab Emirates

Qatar

Thailand

Other countries

Unclassified

Financials

Utilities

Industrials

Real Estate

Consumer Discretionary

Materials

Information Technology

Energy

Government

Communication Services

Consumer Staples

Mizuho Fin Grp Cayman 3 Company Guar Regs 03/24 4.6

Sumitomo Mitsui Financia Subordinated Regs 04/24 4.436

Misc Capital Two Labuan Company Guar Regs 04/25 3.625

China Huadian Overseas Company Guar Regs Var

Shinhan Bank Subordinated Regs 03/26 3.875

Baic Finance Inv Co Ltd Company Guar Regs 03/24 2

Macquarie Bank Ltd Subordinated Regs 06/25 4.875

Goodman Hk Finance Company Guar Regs 06/24 4.375

Ntpc Ltd Sr Unsecured Regs 11/24 4.375

Starhub Ltd Sr Unsecured Regs 06/26 3.55