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Principal Core Fixed Income Fund-r (CIMB-PRINCIPALiFIXED-R)

Thailand

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13.149 +0.007 +0.05%

01/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 82.17M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4050010008

Asset Class: Equity

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CIMB-PRINCIPALiFIXED-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Core Fixed Income Fund-R (CIMB-PRINCIPALiFIXED-R) fund. Our CIMB-Principal Core Fixed Income Fund-R 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	29.640	29.640	0.000
Bonds	70.520	70.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.488	39.419
Cash	29.643	31.652
Government	18.035	31.564

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4	TH0623037B06	13.06	-	-
Bank of Thailand	TH0655075180	10.90	-	-
Bank of Thailand	TH0655075289	5.94	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.30	-	-
Bank of Thailand	TH0655D75280	2.96	-	-
Scgjwd Logistics PCL 4.04	TH6718037901	2.49	-	-
Gulf Energy Development Ltd 4.31	TH715203C806	2.15	-	-
Ek-Chai Distribution System Co Ltd 4	TH103103D400	2.06	-	-
Bangkok Expressway & Metro PCL 3.6	TH6999039907	2.03	-	-
Pruksa Holding Public Co Ltd. 3.48	TH7595037501	1.96	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.06B	0.77	2.42	2.46
CIMB PRINCIPAL FAM Enhanced Equit	1.48B	-10.77	-4.86	0.81
CIMB Principal Asia Pacific Dyn Eq	725.14M	1.42	-4.50	2.30
CIMBPrincipal Strategic Income	482.03M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	7.92M	2.89	5.20	7.19

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