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Scb Global Bond Fund (SCBGLOB)

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8.807 +0.020    +0.20%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 934.91M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH3495010003 
Asset Class:  Bond
SCB Global Bond Fund 8.807 +0.020 +0.20%

SCBGLOB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Global Bond Fund (SCBGLOB) fund. Our SCB Global Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 6.970 31.380 24.410
Shares 0.490 0.490 0.000
Bonds 92.390 192.300 99.910
Convertible 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.727 4.826
Price to Book 1.056 1.021
Price to Sales 0.210 0.588
Price to Cash Flow 3.955 7.184
Dividend Yield - 6.239
5 Years Earnings Growth - 9.976

Sector Allocation

Name  Net % Category Average
Government 54.107 98.513
Cash 9.301 82.122
Corporate 21.380 35.372
Derivative -3.539 67.125
Securitized 13.407 30.795

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name ISIN Weight % Last Change %
T. Rowe Price Glb Aggt Bd Q USD LU1845137733 99.88 - -

Top Bond Funds by SCB Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Savings Fixed Income Open End 78.88B 1.41 0.92 0.76
  SCB Treasury Money Plus I 8.28B 1.56 1.13 1.09
  SCB Treasury Money Plus A 4.64B 1.56 1.13 1.09
  SCB TREASURY MONEY OPEN END 3.71B 1.64 1.08 0.73
  SCB Treasury Money Plus B 1.04B 1.52 1.08 0.95
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