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Scb Short Term Aud Open End Fund (SCBAUD)

Thailand

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9.965 -0.019 -0.19%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1584010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.45M

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SCBAUD Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Short Term AUD Open End Fund (SCBAUD) fund. Our SCB Short Term AUD 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	65.510	65.760	0.250
Bonds	34.790	34.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.353	80.438
Cash	33.973	71.353
Corporate	2.401	37.246
Derivative	0.567	62.173

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXZ95105383	13.74	-	-
Singapore (Republic of)	SGXZ41432139	12.39	-	-
Japan (Government Of)	JP1742761QC8	10.96	-	-
Singapore (Republic of)	SGXZ67860700	9.90	-	-
Singapore (Republic of)	SGXZ98488257	8.68	-	-
Japan (Government Of)	JP1742981R47	7.68	-	-
CPN Retail Growth Leasehold REIT	TH8707076387	2.40	-	-
Singapore (Republic of)	SGXZ23627573	0.00	-	-
Singapore (Republic of)	SGXZ76751163	0.00	-	-
Singapore (Republic of)	SGXZ92704873	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	84.12B	0.81	1.24	0.74
SCB Treasury Money Plus I	7.67B	1.08	1.59	1.10
SCB Treasury Money Plus A	5.38B	1.08	1.59	1.10
SCB TREASURY MONEY OPEN END	4.85B	1.01	1.47	0.77
SCB Treasury Money Plus B	1.2B	1.05	1.54	0.98

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