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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.251 0.000 0.00%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2361010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.18M

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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	94.920	94.920	0.000
Bonds	0.850	0.850	0.000
Other	4.230	4.260	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.925	70.896
Government	0.850	19.664

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D75587	63.84	-	-
Bank of Thailand	TH0655A75682	11.91	-	-
Bank of Thailand	TH0655A75583	6.39	-	-
Cimbt Saving Account	-	4.43	-	-
Bank of Thailand	TH0655C75480	4.26	-	-
Bank of Thailand	TH0655D75488	2.13	-	-
Saving Account	-	1.96	-	-
Bank of Thailand	TH0655075784	0.85	-	-
United States Treasury Bills	-	0.00	-	-
Bank of Thailand	TH0655C75282	0.00	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	957.83M	0.76	1.59	1.11
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 Da.	12.251	0.000	0.00%