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Scb Short Term Aud Open End Fund (SCBAUD)

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10.240 -0.040    -0.36%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 42.68M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH1584010009 
Asset Class:  Bond
SCB Short Term AUD Open End Fund 10.240 -0.040 -0.36%

SCBAUD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Short Term AUD Open End Fund (SCBAUD) fund. Our SCB Short Term AUD 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 74.030 74.880 0.850
Bonds 26.170 26.170 0.000

Sector Allocation

Name  Net % Category Average
Government 76.930 98.513
Cash 19.390 82.122
Derivative 3.881 67.125

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name ISIN Weight % Last Change %
Japan (Government Of) JP1742361Q63 18.93 - -
Japan (Government Of) JP1742241Q44 18.13 - -
Japan (Government Of) JP1742111Q25 16.11 - -
Japan (Government Of) JP1741761P88 9.67 - -
Japan (Government Of) JP1742381Q69 8.05 - -
Japan (Government Of) JP1742231Q46 6.04 - -
Japan (Government Of) JP1741861PA3 0.00 - -
Japan (Government Of) JP1742091Q11 0.00 - -
Japan (Government Of) JP1742181Q38 0.00 - -
Japan (Government Of) JP1742191Q36 0.00 - -

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 Global Bond 934.91M -2.16 -4.68 -0.84
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