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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.890 | 32.890 | 0.000 |
Bonds | 67.120 | 67.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.723 | 50.339 |
Cash | 32.886 | 16.277 |
Government | 16.402 | 34.107 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 0.75% | TH0623034905 | 5.61 | - | - | |
Bank of Thailand | TH0655A74388 | 5.19 | - | - | |
True Move H Universal Communication Co Ltd. 4.1% | TH6692B36200 | 4.50 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 4.35 | - | - | |
Bank of Thailand | TH0655D74283 | 4.21 | - | - | |
Bank of Thailand | TH0655B74386 | 4.07 | - | - | |
Bank of Thailand | TH0655074282 | 3.16 | - | - | |
Bank of Thailand | TH0655074183 | 2.40 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.14% | TH5520035905 | 2.28 | - | - | |
Ngern Tid Lor Public Co Ltd. | TH5520035285 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Enhanced Equit | 1.83B | -1.31 | -0.10 | 2.96 | ||
CIMB Principal Asia Pacific Dyn Eq | 783.83M | 6.55 | -6.90 | 3.49 | ||
CIMBPrincipal Strategic Income | 622.04M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 13.49M | 8.77 | 3.69 | - | ||
CIMB Principal LIFE Equity Retireme | 966.76M | -1.60 | -1.46 | 1.63 |
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