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Krung Thai 1y-3y Fixed Income Fund For Pvd (0P0001IAHZ)

Thailand

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11.268 +0.006 +0.06%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51B

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0P0001IAHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai 1Y-3Y Fixed Income Fund for PVD (0P0001IAHZ) fund. Our Krung Thai 1Y-3Y Fixed Income Fund for PVD 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	0.780	0.780	0.000
Bonds	99.270	99.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.970	40.682
Government	33.299	31.663
Cash	0.775	30.002

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.37%	TH0655036505	4.53	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	4.33	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	3.77	-	-
Berli Jucker Public Co Ltd. 3.15%	TH0002038907	2.98	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.77	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	2.63	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.58	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.54	-	-
Indorama Ventures Public Co Ltd. 3.48%	TH1027039300	2.37	-	-
Thailand 4Y	TH0623036C06	2.31	1.960	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	30.01B	0.34	1.54	-
Krung Thai Thanasup Plus	28.13B	0.48	1.52	1.23
TH9894010007	7.47B	5.91	-21.02	-
Krung Thai 1Y3Y Fixed Income	4.47B	1.24	1.92	1.78
Krung Thai Short Term	10.36B	0.65	1.81	1.63

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