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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.188 0.001 0%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2361010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.74M

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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	93.700	93.700	0.000
Bonds	6.730	6.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.702	70.769
Government	6.728	21.424

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74B84	30.30	-	-
Bank of Thailand	TH0655E74A82	24.25	-	-
Bank of Thailand	TH0655C74C82	15.11	-	-
Bank of Thailand	TH0655C74B83	10.48	-	-
Cimb Thai Bank Public Company Limited	-	6.69	-	-
Thailand (Kingdom Of)	TH0623075189	5.81	-	-
The Thai Military Bank Public Company Limited	-	3.25	-	-
Bank of Thailand	TH0655074C84	2.44	-	-
Bank of Thailand	TH0655074A86	1.17	-	-
Bank of Thailand	TH0655075784	0.92	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	870.03M	0.17	1.42	1.10
CIMBPrincipal Daily IncomeA	489.71M	0.14	1.35	1.14
CIMBPrincipal Daily IncomeD	3.36M	0.14	1.35	1.24
CIMBPrincipal Daily IncomeR	144.52K	0.14	1.35	1.15
CIMBPRINCIPAL (FAM) Value Plus	22.85M	0.14	1.07	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.188	0.001	0%