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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.070 | 49.870 | 2.800 |
Bonds | 51.860 | 51.860 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.997 | 31.972 |
Cash | 38.635 | 80.246 |
Government | 16.932 | 91.863 |
Derivative | 2.887 | 63.722 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United SGD A (Acc) USD (H) | SG9999014864 | 49.50 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 4.69 | - | - | |
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 3.43 | - | - | |
AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 2.44 | - | - | |
Thailand (Kingdom Of) 2.875% | TH0623038C04 | 2.41 | - | - | |
Krungsriayudhya Card Co,Ltd. 2.29% | TH8222034309 | 2.38 | - | - | |
Stt Strt USD Lqudty LVNAV UOB USD | IE00BFZZMX15 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 6.45B | 0.49 | 0.83 | 0.97 | ||
Thai Cash Management | 7.6B | 0.52 | 0.96 | 1.17 | ||
UOB Income Daily Openended | 1.27B | 0.48 | 0.74 | 1.07 | ||
Thai Cash Management Enjoy | 473.77M | 0.52 | 0.98 | 1.33 | ||
Saving Retirement Mutual | 428.79M | 0.54 | 0.80 | 0.84 |
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