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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.060 | 100.070 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.903 | 78.143 |
Government | 5.960 | 13.684 |
Derivative | 0.197 | 0.109 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ghb | - | 11.75 | - | - | |
Bank of Thailand | TH0655D74283 | 6.40 | - | - | |
Bay | - | 6.27 | - | - | |
Italy (Republic Of) | IT0003268809 | 5.89 | - | - | |
Bank of Thailand | TH0655C74186 | 5.34 | - | - | |
Qnb | - | 5.11 | - | - | |
Bank of Thailand | TH0655D74184 | 5.10 | - | - | |
Bank of Thailand | TH0655B74188 | 5.03 | - | - | |
Bank of Thailand | TH0655074183 | 5.02 | - | - | |
Bank of Thailand | TH0655074282 | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Treasury Money Plus I | 5.6B | 0.48 | 0.81 | 1.07 | ||
SCB TREASURY MONEY OPEN END | 3.45B | 0.47 | 0.71 | 0.70 | ||
SCB Treasury Money Plus A | 3.44B | 0.48 | 0.81 | 1.07 | ||
SCB Treasury Money Plus B | 777.41M | 0.47 | 0.76 | 0.92 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | 453.6M | 8.11 | 7.50 | - |
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