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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.650 | 93.650 | 0.000 |
Bonds | 6.370 | 6.370 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655C74483 | 13.76 | - | - | |
Bank of Thailand 0% | TH0655074589 | 13.60 | - | - | |
Bank of Thailand 0% | TH0655A74685 | 13.24 | - | - | |
Bank of Thailand 0% | TH0655E74588 | 9.07 | - | - | |
Bank of Thailand 0% | TH0655C74582 | 8.99 | - | - | |
Bank of Thailand 0% | TH0655D74481 | 7.90 | - | - | |
Bank of Thailand 0% | TH0655D74580 | 7.23 | - | - | |
Bank of Thailand 0% | TH0655074480 | 6.84 | - | - | |
Bank of Thailand 0% | TH0655074688 | 5.40 | - | - | |
Bank of Thailand 0% | TH0655B74485 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Treasury | 32.62B | 0.76 | 0.77 | 0.95 |
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