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Scb Treasury Money Open End Fund (SCBTMF)

Thailand

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11.986 0.000 0.00%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1878010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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SCBTMF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB TREASURY MONEY OPEN END FUND (SCBTMF) fund. Our SCB TREASURY MONEY 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	97.620	97.620	0.000
Other	2.380	2.410	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.622	70.890

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D75587	10.81	-	-
Ghb	-	10.80	-	-
Bank of Thailand	TH0655075487	10.36	-	-
Bank of Thailand	TH0655A75583	8.42	-	-
Italy (Republic Of)	IT0005327306	7.69	-	-
Bank of Thailand	TH0655D75488	7.58	-	-
Bank of Thailand	TH0655C75480	7.22	-	-
Bank of Thailand	TH0655A75682	7.20	-	-
Bank of Thailand	TH0655035507	6.97	-	-
Bank of Thailand	TH0655075685	5.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	79.36B	0.55	1.17	0.75
SCB Treasury Money Plus I	8.1B	0.60	1.46	1.10
SCB Treasury Money Plus A	5.85B	0.60	1.46	1.10
SCB Treasury Money Plus B	1.32B	0.59	1.41	0.97
SCB FOREIGN SHORT TERM FIXED INCOME	1.37B	-0.94	3.94	-

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