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Scb Short Term Aud Open End Fund (SCBAUD)

Thailand

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9.743 0.000 0.00%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1584010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.85M

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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	89.560	92.140	2.580
Bonds	10.670	10.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.704	75.761
Cash	46.691	65.479
Derivative	-2.161	60.118

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1742721QC2	15.49	-	-
Japan (Government Of)	JP1742691QB9	14.96	-	-
Japan (Government Of)	JP1742381Q69	10.67	-	-
Singapore (Republic of)	SGXZ23627573	9.25	-	-
Japan (Government Of)	JP1742141Q29	5.34	-	-
Japan (Government Of)	JP1742471Q86	0.00	-	-
Japan (Government Of)	JP1742501Q80	0.00	-	-
Japan (Government Of)	JP1742241Q44	0.00	-	-
Japan (Government Of)	JP1742431Q77	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	74.96B	0.35	1.11	0.75
SCB Treasury Money Plus I	8.19B	0.46	1.42	1.10
SCB Treasury Money Plus A	5.65B	0.45	1.42	1.10
SCB TREASURY MONEY OPEN END	4.08B	0.43	1.30	0.75
SCB Treasury Money Plus B	1.21B	0.44	1.37	0.97

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