The Fund seeks to provide a return which is comparable to that of Singapore dollar short-term deposits by investing primarily in both SGD and non-SGD denominated high-quality debt securities and money market instruments worldwide.

UOB Asset Management Ltd

Money Market - Other

Money Market

3M Compounded SORA

United SGD Money Market B SGD

United SGD Money Market Z SGD

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

Singapore

Cash

Hong Kong

Other countries

Unclassified

Government

Financials

Information Technology

Industrials

Mas Bill Bills 03/24 0.00000

Singapore T Bills Bills 07/24 0.00000

Mas Bill Bills 02/24 0.00000

Mass Bill Bills 02/24 0.00000

Mas Bill Bills 04/24 0.00000

Singapore T Bills Bills 04/24 0.00000

Singapore T Bills Bills 10/24 0.00000

Bocom Leasing Mgmt Sr Unsecured Regs 12/24 Var

Tencent Holdings Ltd Sr Unsecured Regs 04/24 Var