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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.500 | 92.500 | 0.000 |
Bonds | 7.540 | 7.540 | 0.000 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ghb | - | 11.42 | - | - | |
Italy (Republic Of) | IT0005537094 | 10.15 | - | - | |
Bank of Thailand | TH0655074183 | 9.70 | - | - | |
Bank of Thailand | TH0655074282 | 8.21 | - | - | |
Bank of Thailand | TH0655D74184 | 8.05 | - | - | |
Italy (Republic Of) | IT0005218968 | 6.64 | - | - | |
Bank of Thailand | TH0655C74384 | 6.55 | - | - | |
Bank of Thailand | TH0655E74281 | 6.48 | - | - | |
Bank of Thailand | TH0655C74186 | 5.81 | - | - | |
Bank of Thailand | TH0655A74388 | 5.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 68.94B | 0.56 | 0.66 | 0.76 | ||
SCB Treasury Money Plus I | 5.7B | 0.48 | 0.81 | 1.07 | ||
SCB TREASURY MONEY OPEN END | 3.55B | 0.64 | 0.76 | 0.70 | ||
SCB Treasury Money Plus B | 799.04M | 0.47 | 0.76 | 0.92 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | 487.42M | 8.11 | 7.50 | - |
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