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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Other | 97.950 | 97.960 | 0.010 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 95.78 | - | - | |
Other Assets and Liabilities | - | 2.19 | - | - | |
Standard Chartered Bank (Thai) Public Co.,ltd. | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMBPrincipal Gold IncomeR | 9.19M | 23.45 | 14.72 | 7.04 | ||
CIMBPrincipal Gold IncomeA | 49.19M | 23.44 | 14.72 | 7.30 |
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