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Mfc Stable Income Fund 21 (MSI21)

Thailand

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MFC Stable Income Fund 21 historical data, for real-time data please try another search

10.906 +0.001 +0.01%

31/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7359010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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MSI21 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Stable Income Fund 21 (MSI21) fund. Our MFC Stable Income Fund 21 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	0.070	0.000
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.953	76.590
Cash	0.067	15.298

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Corporation Public Company Limited 3.75%	TH3871B3T701	24.37	-	-
Ratchthani Leasing Public Company Limited 3%	TH0697B3T709	24.02	-	-
Asia Sermkit Leasing Plc. -ASK197A	-	23.61	-	-
Lalin Property Public Company Limited 3.25%	TH0693A3T704	16.98	-	-
Aeon Thana Sinsap (Thailand) Public Company Limited 2.5%	TH066403T702	10.97	-	-
UNITED OVERSERAS - Current Accounts	-	0.06	-	-
CLEARING - Current Accounts	-	0.01	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.57B	0.51	1.30	0.95
MFC Short Maturity Management	1.63B	0.62	1.40	1.08
MFC Retirement Saving	323.03M	0.52	1.24	0.87
MFC International Smart	49.19M	1.43	-1.17	0.11

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