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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.400 | 21.400 | 0.000 |
Bonds | 79.520 | 79.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.643 | 27.135 |
Corporate | 34.876 | 42.816 |
Cash | 21.402 | 31.599 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74681 | 8.78 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 8.01 | - | - | |
Thailand 14Y | TH0623035C07 | 7.33 | 2.957 | 0.00% | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 7.14 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 7.01 | - | - | |
Bank of Thailand 2.55437% | TH0655074B10 | 4.45 | - | - | |
Bank of Thailand 2.04% | TH0655035507 | 4.43 | - | - | |
Thai Beverage Public Co Ltd. 2.07% | TH0902035607 | 4.40 | - | - | |
Gulf Energy Development Ltd 2.02% | TH7152035203 | 4.39 | - | - | |
Bank of Thailand | TH0655B74683 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Cash Creation | 546.24M | 0.67 | 0.62 | 0.83 | ||
Aberdeen Standard Smart Income Ret | 460.85M | 0.76 | 0.63 | 0.70 | ||
Aberdeen Standard Emerging Opport | 135.53M | 0.71 | -5.20 | -0.09 |
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