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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.410 | 98.410 | 0.000 |
Other | 1.590 | 1.620 | 0.030 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005174906 | 10.09 | - | - | |
Bank of Thailand | TH0655C74483 | 9.75 | - | - | |
Bank of Thailand | TH0655A74685 | 9.41 | - | - | |
Bank of Thailand | TH0655074688 | 8.42 | - | - | |
Bank of Thailand | TH0655C74582 | 8.06 | - | - | |
Bank of Thailand | TH0655D74580 | 7.74 | - | - | |
Bank of Thailand | TH0655074480 | 7.61 | - | - | |
Bank of Thailand | TH0655074589 | 6.98 | - | - | |
Bank of Thailand | TH0655A74586 | 4.90 | - | - | |
Italy (Republic Of) | IT0005499311 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Treasury | 34.6B | 0.79 | 0.87 | 1.02 | ||
Bualuang Money Market RMF | 6.78B | 0.82 | 0.92 | 0.83 |
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