<p><span style="font-size: 8pt;font-family: Arial;">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.</span></p>


UOB Asset Management Ltd

Other Bond

Fixed Income

6M Compounded SORA

United SGD A (Dist) USD (H)

United SGD A (Acc) SGD

2024

2023

2022

2021

2020

FixedIncome

Indonesia

United States

India

China

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Berkshire Hathaway Inc. 1.031% (2027-12-08 Maturity)

Indonesia (Republic of) 0.99% (2027-05-27 Maturity)

ABJA Investment Co. Pte. Ltd. 5.45% (2028-01-24 Maturity)

Perusahaan Listrik Negara PT 5.45% (2028-05-21 Maturity)

Bright Food Singapore Holdings Pte Ltd. 1.75% (2025-07-22 Maturity)