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Mfc Short Maturity Management Fund (MMM)

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13.965 +0.002    +0.01%
26/04 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.75B
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH3082010002 
Asset Class:  Bond
MFC Short Maturity Management Fund 13.965 +0.002 +0.01%

MMM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC Short Maturity Management Fund (MMM) fund. Our MFC Short Maturity Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 89.260 89.260 0.000
Bonds 31.660 31.660 0.000

Sector Allocation

Name  Net % Category Average
Cash 89.260 78.143
Government 30.605 13.684
Corporate 1.055 7.878

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.168% TH0655D74382 26.31 - -
Bank of Thailand 2.3937% TH0655074C84 15.17 - -
Bank of Thailand 2.41266% TH0655074B85 11.98 - -
Central Pattana Public Company Limited - Cpn24313ax - 7.37 - -
Fdr Ghb 16/01/2024_x Bahtnet @ 1.80% T12m - 7.17 - -
Fdr Ghb 16/01/2024_x Bahtnet @1.80% T12m - 7.17 - -
Krungthai Card Public Company Limited - Ktc241ax - 7.04 - -
Mitr Phol Sugar Corporation Company Limited - Mpsc24228ax - 7.02 - -
Maybank Securities (Thailand) Public Company Limited - 6.98 - -
Cpf (Thailand) Public Company Limited - Cpfth24521ax - 6.97 - -

Top Bond Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC Government Money Market 1.75B 0.46 0.69 0.93
  MFC Retirement Saving 295.06M 0.44 0.60 0.86
  MFC International Smart 40.44M 0.61 -2.42 0.98
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