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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.390 | 31.390 | 0.000 |
Bonds | 68.360 | 68.360 | 0.000 |
Other | 0.250 | 2.600 | 2.350 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.047 | 40.228 |
Cash | 24.125 | 33.757 |
Government | 20.578 | 29.035 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005566184 | 5.10 | - | - | |
Thbev Sp | - | 3.71 | - | - | |
Thbev Sp | - | 1.94 | - | - | |
CP All Public Co Ltd. 2.14% | TH0737B35607 | 1.74 | - | - | |
Italy (Republic Of) | IT0003268817 | 1.57 | - | - | |
Scb | - | 1.57 | - | - | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 1.49 | 100.56 | -0.02% | |
Thbev Sp | - | 1.44 | - | - | |
Scc | - | 1.42 | - | - | |
CP All Public Co Ltd. 3.9% | TH073703B605 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 36.36B | -2.65 | -6.69 | -0.08 | ||
Bualuang Long Term Equity Fund 75 | 20.32B | -2.31 | -5.39 | 0.09 | ||
Bualuang Flexible RMF | 19.39B | -2.49 | -6.06 | -0.20 | ||
Bualuang Equity RMF | 11.16B | -2.64 | -6.77 | -0.11 | ||
Bualuang FixedIncome RMF | 10.89B | 0.77 | 0.80 | 1.48 |
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