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Scb Short Term Fixed Income Fund (SCBSFF)

Thailand

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21.390 0.001 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 78.88B

Type: Fund

Market: Thailand

ISIN: TH1098010008

Asset Class: Bond

General
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SCBSFF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Savings Fixed Income Open End Fund (SCBSFF) fund. Our SCB Savings Fixed Income Open End 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	100.650	100.660	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.226	75.918
Derivative	0.332	0.171
Government	0.096	14.259

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ghb	-	12.31	-	-
Bay	-	7.57	-	-
Qnb	-	6.42	-	-
Bank of Thailand	TH0655D74788	6.07	-	-
Bank of Thailand	TH0655C74780	5.97	-	-
Bank of Thailand	TH0655D74986	5.40	-	-
Italy (Republic Of)	IT0003268817	5.17	-	-
Bank of Thailand	TH0655B74881	5.15	-	-
Bank of Thailand	TH0655074985	5.11	-	-
Bank of Thailand	TH0655D74887	4.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Global Bond	934.91M	-2.16	-4.68	-0.84
SCB Treasury Money Plus B	1.04B	1.52	1.08	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Savings Fixed.	21.390	0.001	0%