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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.242 +0.001 +0.00%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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MMM Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Short Maturity Management Fund (MMM) fund. Our MFC Short Maturity Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	67.810	67.810
Bonds	30.320	30.320
Other	1.870	1.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.808	73.161
Corporate	21.072	11.723
Government	9.248	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 1.62%	TH0655E75189	17.86	-	-
Bank of Thailand 2.00886%	TH0655075C83	9.25	-	-
Bank of Thailand 1.97033%	TH0655C75381	7.28	-	-
United Overseras - Current Accounts	-	5.88	-	-
Bank of Thailand 1.98677%	TH0655075180	5.81	-	-
Fdr Ghb 16/01/2025_x Bahtnet @ 2.65% T12m_roll Over	-	5.68	-	-
Fdr Ghb 16/01/2025_x Bahtnet @ 2.65% T12m_roll Over	-	5.68	-	-
Srisawad Corporation Public Company Limited - Sawad253b	-	5.50	-	-
SC Asset Corporation Public Company Limited 0%	TH0747A75588	5.48	-	-
CPF (Thailand) Public Company Limited 0%	TH7030C75687	5.47	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.33B	0.38	1.26	0.95
MFC Retirement Saving	320.98M	0.39	1.20	0.87
MFC International Smart	47.3M	1.43	-1.17	0.11

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