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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.970 | 44.970 | 0.000 |
Bonds | 54.460 | 54.460 | 0.000 |
Other | 0.570 | 0.630 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.972 | 30.886 |
Corporate | 33.383 | 41.281 |
Government | 21.079 | 30.603 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C75282 | 10.22 | - | - | |
Bank of Thailand 2.2954% | TH0655075C18 | 6.16 | - | - | |
Central Plaza Hotel Public Co Ltd. 3.52% | TH0176035B07 | 4.69 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.14% | TH5520035905 | 4.57 | - | - | |
CP All Public Co Ltd. 2.14% | TH0737B35607 | 4.26 | - | - | |
Bank of Thailand 2.51555% | TH0655075214 | 4.19 | - | - | |
Bank of Thailand 2.49189% | TH0655075412 | 4.17 | - | - | |
Bank of Thailand 2.45832% | TH0655A75112 | 4.15 | - | - | |
Bank of Thailand 2.29561% | TH0655A75617 | 4.11 | - | - | |
Bank of Thailand | TH0655C75183 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Cash Creation | 521.59M | 0.24 | 1.06 | 0.83 | ||
Aberdeen Standard Income Creation | 108.59M | 0.08 | 0.89 | 1.11 | ||
Aberdeen Standard Emerging Opport | 96.54M | 1.97 | 0.24 | 0.60 |
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