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Scb Short Term Aud Open End Fund (SCBAUD)

Thailand

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10.277 -0.010 -0.12%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1584010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.83M

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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	74.030	74.880	0.850
Bonds	26.170	26.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.930	98.513
Cash	19.390	82.122
Derivative	3.881	67.125

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1742361Q63	18.93	-	-
Japan (Government Of)	JP1742241Q44	18.13	-	-
Japan (Government Of)	JP1742111Q25	16.11	-	-
Japan (Government Of)	JP1741761P88	9.67	-	-
Japan (Government Of)	JP1742381Q69	8.05	-	-
Japan (Government Of)	JP1742231Q46	6.04	-	-
Japan (Government Of)	JP1741861PA3	0.00	-	-
Japan (Government Of)	JP1742091Q11	0.00	-	-
Japan (Government Of)	JP1742181Q38	0.00	-	-
Japan (Government Of)	JP1742191Q36	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	66.57B	1.41	0.92	0.76
SCB Treasury Money Plus I	6.65B	1.56	1.13	1.09
SCB Treasury Money Plus A	4.36B	1.56	1.13	1.09
SCB TREASURY MONEY OPEN END	3.77B	1.64	1.08	0.73
SCB Global Bond	1.04B	-2.16	-4.68	-0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Short Term AU.	10.277	-0.010	-0.12%