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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.292 0.000 0.00%

02/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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	69.810	69.810
Bonds	29.600	29.600
Other	0.600	0.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.806	70.896
Government	18.952	19.664
Corporate	10.644	8.763

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 1.9205%	TH0655076188	18.83	-	-
Bank of Thailand 1.87773%	TH0655B75581	10.79	-	-
Bank of Thailand 1.90987%	TH0655C75589	7.71	-	-
Fdr Ghb 16/01/2026 Bahtnet @ 2.20% T12m	-	4.92	-	-
Fdr Ghb 16/01/2026 Bahtnet @ 2.20% T12m	-	4.92	-	-
SC Asset Corporation Public Company Limited 3.2%	TH0747A75588	4.88	-	-
CPF (Thailand) Public Company Limited 2.65%	TH7030C75687	4.87	-	-
Clearing - Current Accounts	-	4.30	-	-
Bank of Thailand 1.89333%	TH0655D75488	3.91	-	-
Bank of Thailand 1.92%	TH0655D75587	3.90	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.41B	0.62	1.33	0.95
MFC Retirement Saving	321.39M	0.65	1.29	0.87
MFC International Smart	49.93M	1.43	-1.17	0.11

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