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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.293 +0.001 +0.00%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2361010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.04M

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CIMB-PRINCIPALTREASURY Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY) fund. Our CIMB-Principal Daily Treasury 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.037	71.795

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75886	68.30	-	-
Bank of Thailand	TH0655A75989	12.98	-	-
Bank of Thailand	TH0655E75783	4.48	-	-
Bank of Thailand	TH0655B75987	4.48	-	-
Saving Account	-	2.89	-	-
Bank of Thailand	TH0655D75785	2.24	-	-
Cimbt Saving Account	-	1.97	-	-
Bank of Thailand	TH0655B75888	1.79	-	-
Bank of Thailand	TH0655075784	0.90	-	-
Bank of Thailand	TH0655D75587	0.00	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	958.82M	1.27	1.74	1.12
CIMBPrincipal Daily IncomeA	478.23M	1.33	1.69	1.13
CIMBPrincipal Daily IncomeD	4.26M	1.33	1.69	1.21
CIMBPrincipal Daily IncomeR	140.61K	1.33	1.69	1.14
CIMBPRINCIPAL (FAM) Value Plus	38.78M	0.93	1.32	0.95

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