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

Thailand

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12.351 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.2M

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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	98.920	98.920	0.000
Bonds	1.050	1.050	0.000
Other	0.030	3.210	3.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.917	71.795
Corporate	1.052	8.526

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75888	10.34	-	-
SCG Chemicals Co Ltd. 2.77%	THA773035904	8.45	-	-
Bank of Thailand	TH0655E75783	8.36	-	-
Krungthai Card Public Co Ltd. 2.52%	TH0689A35909	7.39	-	-
Bank of Thailand	TH0655D75785	7.32	-	-
Bill Of Exchange Of Tpi Polene Public Company Limited (Due Nov 18 2025)	-	7.30	-	-
Bangchak Corporation Public Company Limited 2.84%	TH0420A35800	6.99	-	-
Toyota Leasing (Thailand) Company Limited 1.15%	TH0811035805	5.77	-	-
AP (Thailand) Public Co Ltd. 3.5%	TH0308035805	5.31	-	-
Ngern Tid Lor Public Co Ltd. 3.14%	TH5520035905	5.19	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMBPrincipal Daily Treasury	546.2M	0.98	1.44	0.91
CIMBPrincipal Daily IncomeA	477.1M	1.21	1.65	1.13
CIMBPrincipal Daily IncomeD	4.26M	1.21	1.66	1.21
CIMBPrincipal Daily IncomeR	141.58K	1.21	1.66	1.14
CIMBPRINCIPAL (FAM) Value Plus	38.77M	0.85	1.30	0.95

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