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Principal Daily Income-d Fund (CIMB-PRINCIPALiDAILY-D)

Thailand

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10.580 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45M

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CIMB-PRINCIPALiDAILY-D Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Income-D Fund (CIMB-PRINCIPALiDAILY-D) fund. Our CIMB-Principal Daily Income-D 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	77.350	77.350	0.000
Bonds	22.750	22.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.354	31.652
Corporate	17.901	39.419
Government	4.848	31.564

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75189	18.09	-	-
Bank of Thailand	TH0655B75284	17.21	-	-
Muangthai Capital Public Co Ltd. 3.7	TH6068A35108	5.31	-	-
Bank of Thailand	TH0655075388	5.21	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.86	82.50	+0.04%
CP All Public Co Ltd.	TH0737035186	4.35	-	-
Lalin Property Public Company Limited	TH0693036889	3.27	-	-
True Corporation Public Company Limited 3.28	THB231035106	2.63	-	-
Japan Treasury Disc Bill	-	2.63	-	-
Ngern Tid Lor Public Co Ltd.	TH5520035285	2.61	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	948.6M	0.32	1.47	1.11
CIMBPrincipal Daily Treasury	468.52M	0.27	1.23	0.91
CIMBPrincipal Daily IncomeA	470.72M	0.33	1.40	1.14
CIMBPrincipal Daily IncomeR	137.16K	0.33	1.41	1.15
CIMBPRINCIPAL (FAM) Value Plus	21.73M	0.26	1.11	0.97

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