Tokio Marine · Insurance-Linked Funds

United SGD Fund Acc USD-H

Fixed Income · Asia Fixed Income · USD

USD 1.3523

Price / NAV · 2026-08-27

2.1%

YTD

3.7%

1Y Ret.

5.5%

3Y Ann.

Identifiers

ISINSG9999014864

TickerUABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio0.67%

Yield0.00%

AUM$2.8B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandConservative (2/4)

3Y volatility0.82%

CategoryAsia Fixed Income

Fund Overview

as at 2026-07-31

Country exposure

Others25.9%

China12.1%

Australia12.1%

Singapore11.7%

Indonesia10.1%

France6.7%

India5.8%

United States5.4%

Hong Kong5.2%

Japan5.0%

Sector allocation

Corporate94.4%

Government Singapore36.2%

Government Indonesia18.7%

Government Mexico13.5%

Government Uruguay13.3%

Government Poland9.2%

Government Hungary9.2%

Government4.9%

Cash And Equivalents0.7%

Top holdings

Carrefour S.A. 2.875%1.8%

Berkshire Hathaway Inc. 1.51%1.6%

Perusahaan Listrik Negara Pt 5.45%1.6%

Santos Finance Ltd. 4.125%1.5%

Lg Energy Solution Ltd. 5.75%1.3%

Abja Investment Co. Pte. Ltd. 5.45%1.3%

Gohl Capital Ltd. 4.25%1.3%

Pt Freeport Indonesia 4.763%1.2%

Hyundai Capital America 5.32576%1.1%

Westpac Banking Corporation, New Zealand Branch 5%1.1%

Asset mix

Bond98.5%

Cash1.1%

Other0.4%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.