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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.243 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2361010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.32M

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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	99.200	99.200	0.000
Bonds	0.830	0.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.954	73.161
Government	6.076	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75282	43.94	-	-
Bank of Thailand	TH0655B75284	35.58	-	-
Bank of Thailand	TH0655E75189	10.20	-	-
United States Treasury Bills	-	5.24	-	-
Cimbt Saving Account	-	2.24	-	-
Saving Account	-	2.00	-	-
Bank of Thailand	TH0655075784	0.83	-	-
Thailand (Kingdom Of)	TH0623075189	0.00	-	-
Bank of Thailand	TH0655074C84	0.00	-	-
Bank of Thailand	TH0655B74C83	0.00	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	944.31M	0.62	1.55	1.11
CIMBPrincipal Daily IncomeA	474.67M	0.67	1.51	1.13
CIMBPrincipal Daily IncomeD	3.81M	0.67	1.51	1.22
CIMBPrincipal Daily IncomeR	158.2K	0.67	1.51	1.14
CIMBPRINCIPAL (FAM) Value Plus	22.29M	0.50	1.19	0.96

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Recent Quotes

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