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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.230 | 70.230 | 0.000 |
Bonds | 29.310 | 29.310 | 0.000 |
Other | 0.460 | 0.520 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.229 | 32.343 |
Corporate | 27.270 | 41.543 |
Government | 2.036 | 28.487 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74283 | 13.07 | - | - | |
Bank of Thailand | TH0655D74382 | 8.02 | - | - | |
Gulf Energy Development Ltd 3.28% | TH7152034107 | 4.09 | - | - | |
Bank of Thailand | TH0655C74186 | 4.03 | - | - | |
Bank of Thailand | TH0655D74184 | 4.03 | - | - | |
Bank of Thailand | TH0655B74287 | 4.02 | - | - | |
Bank of Thailand | TH0655C74285 | 4.02 | - | - | |
Bank of Thailand | TH0655C74384 | 4.01 | - | - | |
B.Grimm Power Public Co Ltd. 1.41% | TH7545034707 | 3.40 | - | - | |
Minor International Public Co Ltd. 3.85% | TH0128A34307 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Cash Creation | 547.81M | 0.67 | 0.62 | 0.83 | ||
Aberdeen Standard Emerging Opport | 135.18M | 0.27 | -5.34 | -0.13 | ||
Aberdeen Standard Income Creation | 115.45M | 0.61 | 0.32 | 1.11 |
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