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Abrdn Cash Creation Fund (ABCC)

Thailand

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18.646 0.000 0.00%

03/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1178010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.6M

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ABCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Standard Cash Creation Fund (ABCC) fund. Our Aberdeen Standard Cash Creation 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	62.530	62.530	0.000
Bonds	37.510	37.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.529	70.896
Government	35.556	19.664
Corporate	1.952	8.763

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75682	10.04	-	-
Bank of Thailand	TH0655D75686	8.85	-	-
Bank of Thailand	TH0655A75484	7.90	-	-
Bank of Thailand	TH0655B75680	7.48	-	-
Bank of Thailand 2.10936%	TH0655B75813	6.93	-	-
Bank of Thailand	TH0655E75585	6.89	-	-
Bank of Thailand	TH0655C75688	6.89	-	-
Bank of Thailand 2.19285%	TH0655B75714	5.95	-	-
Bank of Thailand 2.04571%	TH0655076311	3.96	-	-
Bank of Thailand 2.04642%	TH0655A75914	3.95	-	-

Top Bond Funds by Aberdeen Asset Management (Thailand) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	522.82M	0.86	1.31	0.77
Aberdeen Standard Income Creation	142.6M	1.50	1.57	1.15
Aberdeen Standard Emerging Opport	97.21M	0.85	1.94	0.25

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