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Ta All-cycle Commodities Income Fund (0P0000K302)

Kuala Lumpur

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TA All-Cycle Commodities Income Fund historical data, for real-time data please try another search

0.270 0.000 0.00%

24/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.31K

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0P0000K302 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA All-Cycle Commodities Income Fund (0P0000K302) fund. Our TA All-Cycle Commodities Income 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	99.750	100.230	0.480
Shares	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.748	10.735

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Societe Generale Sgi Smart Market Neutral Commodity Index Swap ()	-	0.25	-	-

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