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Mfc Government Money Market Fund (MM-GOV)

Thailand

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12.292 0.001 0%

27/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2588010003

Asset Class: Bond

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MM-GOV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Government Money Market Fund (MM-GOV) fund. Our MFC Government Money Market 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	98.530	98.530	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.533	70.239

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.27%	TH0655C74A84	16.14	-	-
Bank of Thailand 2.25389%	TH0655A74A86	15.32	-	-
Bank of Thailand 2.2111%	TH0655034B01	13.48	-	-
Bank of Thailand 2.295%	TH0655C74C82	7.82	-	-
Bank of Thailand 2.11522%	TH0655074B85	7.38	-	-
United Overseras - Current Accounts	-	7.12	-	-
Bank of Thailand 2.24%	TH0655B74B84	6.80	-	-
Bank of Thailand 2.362%	TH0655B74A85	6.45	-	-
Bank of Thailand 2.2395%	TH0655074C84	6.10	-	-
Bank of Thailand 2.18%	TH0655A74C84	2.87	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management	1.77B	1.88	1.14	1.09
MFC Retirement Saving	311.71M	1.65	1.02	0.87
MFC International Smart	37.39M	1.53	-2.17	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Government Mo.	12.292	0.001	0%