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Scb Short Term Fixed Income Fund (SCBSFF)

Thailand

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21.622 +0.001 +0.00%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1098010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.84B

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SCBSFF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Savings Fixed Income Open End Fund (SCBSFF) fund. Our SCB Savings Fixed Income Open End Fund 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	100.060	100.240	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.242	71.795

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Housing Bank	-	11.23	-	-
Qatar National Bank	-	7.63	-	-
Bank of Thailand	TH0655D75785	7.32	-	-
Bank of Thailand	TH0655D75983	6.80	-	-
Bank of Thailand	TH0655B75888	6.05	-	-
Bank of Thailand	TH0655C75886	6.05	-	-
Bank of Thailand	TH0655A75989	6.05	-	-
Bank of Thailand	TH0655C75985	6.05	-	-
Bank of Thailand	TH0655A75880	5.99	-	-
Bank of Thailand	TH0655E75783	5.38	-	-

Top Bond Funds by SCB Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SCB Treasury Money Plus I	7.89B	1.19	1.62	1.10
SCB Treasury Money Plus A	5.29B	1.19	1.62	1.10
SCB TREASURY MONEY OPEN END	4.95B	1.11	1.50	0.77
SCB Treasury Money Plus B	1.22B	1.15	1.57	0.98
SCB FOREIGN SHORT TERM FIXED INCOME	1.11B	-0.94	3.94	-

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