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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.297 +0.001 +0.00%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.83M

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CIMB-PRINCIPAL(FAM)FBVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti (CIMB-PRINCIPAL(FAM)FBVRMF) fund. Our CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti 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	100.180	100.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.178	70.896

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75585	16.98	-	-
Cd Saudi Ntl Bank Sg 09/05/2025	-	13.02	-	-
Bank of Thailand	TH0655A75583	12.47	-	-
Bangkok Expressway & Metro PCL 3.01%	TH6999035400	7.15	-	-
Land & Houses PCL 2.26%	TH0143035408	5.96	-	-
Bank of Thailand	TH0655C75480	5.67	-	-
Bank of Thailand	TH0655D75587	5.55	-	-
Cimbt Savng Account - Mmrmf	-	4.49	-	-
Toyota Leasing (Thailand) Company Limited 2.94%	TH0811035607	3.45	-	-
Bill Of Exchange Of Tpi Polene Public Company Limited (Due May 06 2025)	-	3.40	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMBPrincipal Daily Treasury	466.18M	0.68	1.36	0.91
CIMBPrincipal Daily IncomeA	465.59M	0.80	1.55	1.13
CIMBPrincipal Daily IncomeD	3.71M	0.80	1.55	1.21
CIMBPrincipal Daily IncomeR	141.33K	0.80	1.55	1.14
CIMBPRINCIPAL (FAM) Value Plus	22.27M	0.60	1.22	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.297	+0.001	+0.00%