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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.080 | 95.080 | 0.000 |
Bonds | 4.940 | 4.940 | 0.000 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655C74186 | 15.41 | - | - | |
Bank of Thailand 0% | TH0655074282 | 14.64 | - | - | |
Bank of Thailand 0% | TH0655074381 | 13.11 | - | - | |
Bank of Thailand 0% | TH0655D74184 | 10.42 | - | - | |
Bank of Thailand 0% | TH0655E74281 | 8.44 | - | - | |
Bank of Thailand 0% | TH0655C74285 | 7.34 | - | - | |
Bank of Thailand 0% | TH0655D74283 | 7.34 | - | - | |
Bank of Thailand 0% | TH0655B74188 | 5.00 | - | - | |
Bank of Thailand 0% | TH0655074183 | 4.25 | - | - | |
Siam Commercial Bank | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Treasury | 30.84B | 0.44 | 0.67 | 0.94 |
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