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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.680 | 75.680 | 0.000 |
Bonds | 26.540 | 26.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.682 | 31.354 |
Corporate | 24.354 | 42.772 |
Government | 2.183 | 27.429 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74580 | 6.43 | - | - | |
Bank of Thailand | TH0655D74689 | 6.41 | - | - | |
Bank of Thailand | TH0655A74685 | 5.35 | - | - | |
Bank of Thailand 2.32037% | TH0655074415 | 4.39 | - | - | |
Bank of Thailand 2.55293% | TH0655A74610 | 4.33 | - | - | |
Bank of Thailand | TH0655C74483 | 4.29 | - | - | |
Bank of Thailand | TH0655D74481 | 4.29 | - | - | |
Bank of Thailand | TH0655C74681 | 4.28 | - | - | |
B.Grimm Power Public Co Ltd. 1.41% | TH7545034707 | 3.65 | - | - | |
Bank of Thailand 2.55492% | TH0655A74511 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Cash Creation | 557.5M | 0.67 | 0.62 | 0.83 | ||
Aberdeen Standard Emerging Opport | 135.6M | 0.71 | -5.20 | -0.09 | ||
Aberdeen Standard Income Creation | 113.54M | 0.61 | 0.32 | 1.11 |
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