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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.720 | 398.360 | 277.640 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 0.320 | 0.640 | 0.320 |
Name | Net % | Category Average |
---|---|---|
Government | 95.152 | 106.311 |
Cash | -20.575 | 41.023 |
Derivative | -1.818 | 32.964 |
Corporate | 22.349 | 45.708 |
Securitized | 4.571 | 3.723 |
Municipal | 0.009 | 0.009 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B3DD5N41 | 96.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 25.9B | 0.75 | 1.39 | 0.92 | ||
Krungsri Global Collective Smart In | 10.49B | 1.53 | 1.17 | - | ||
Krungsri Cash RMF | 10.46B | 0.84 | 1.51 | 0.96 | ||
Krungsri Global Smart Income RMF | 1.21B | 1.63 | 1.18 | - | ||
Krungsri Global Smart Income | 819.79M | 1.59 | 1.18 | - |
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