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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.530 | 62.530 | 0.000 |
Bonds | 37.510 | 37.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.529 | 71.330 |
Government | 35.556 | 19.640 |
Corporate | 1.952 | 8.763 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Smart Income Ret | 528.13M | 1.06 | 1.38 | 0.78 | ||
Aberdeen Standard Income Creation | 126.2M | 2.07 | 1.84 | 1.20 | ||
Aberdeen Standard Emerging Opport | 122.51M | 2.02 | 5.29 | 0.56 |
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