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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.351 +0.001 +0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	82.410	82.410
Bonds	17.410	17.410
Other	0.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.407	71.795
Corporate	12.156	8.526
Government	5.250	21.225

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 1.46356%	TH0655C75985	13.18	-	-
Bank Of Thailand Bond 7/364/2024	-	8.70	-	-
Fdr Ghb 16/01/2026 Bahtnet @ 2.20% T12m	-	5.94	-	-
Fdr Ghb 16/01/2026 Bahtnet @ 2.20% T12m	-	5.94	-	-
Bangchak Sriracha PCL 1.88%	TH0975075886	5.86	-	-
Bank of Thailand 1.50263%	TH0655A75781	5.58	-	-
Bank of Thailand 1.9205%	TH0655076188	5.25	-	-
Land & Houses PCL	TH0143036489	5.20	-	-
Bank of Thailand 1.45%	TH0655D75884	4.28	-	-
Banpu Public Co Ltd. 2.59%	TH0148A76181	4.06	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.89B	0.93	1.43	0.95
MFC Retirement Saving	324.01M	0.96	1.39	0.87
MFC International Smart	58.95M	3.24	0.80	0.46

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