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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.610 | 100.650 | 0.040 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ghb | - | 12.18 | - | - | |
Bay | - | 9.40 | - | - | |
Bank of Thailand | TH0655D74481 | 7.57 | - | - | |
Qnb | - | 6.62 | - | - | |
Italy (Republic Of) | IT0005174906 | 5.36 | - | - | |
Bank of Thailand | TH0655074589 | 5.31 | - | - | |
Uobt | - | 5.15 | - | - | |
Bank of Thailand | TH0655034617 | 5.13 | - | - | |
Bank of Thailand | TH0655D74580 | 5.12 | - | - | |
Bank of Thailand | TH0655C74582 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Treasury Money Plus I | 5.32B | 0.84 | 0.92 | 1.08 | ||
SCB Treasury Money Plus A | 3.73B | 0.84 | 0.92 | 1.08 | ||
SCB TREASURY MONEY OPEN END | 3.35B | 0.80 | 0.81 | 0.71 | ||
SCB Treasury Money Plus B | 779.85M | 0.82 | 0.87 | 0.93 | ||
SCB Global Bond | 411.4M | -6.32 | -5.17 | -1.51 |
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