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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.153 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 473.35M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2361010006

Asset Class: Bond

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CIMB-PRINCIPALTREASURY Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY) fund. Our CIMB-Principal Daily Treasury 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	93.700	93.700	0.000
Bonds	6.730	6.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.702	69.065
Government	6.728	21.608

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74B84	30.30	-	-
Bank of Thailand	TH0655E74A82	24.25	-	-
Bank of Thailand	TH0655C74C82	15.11	-	-
Bank of Thailand	TH0655C74B83	10.48	-	-
Cimb Thai Bank Public Company Limited	-	6.69	-	-
Thailand (Kingdom Of)	TH0623075189	5.81	-	-
The Thai Military Bank Public Company Limited	-	3.25	-	-
Bank of Thailand	TH0655074C84	2.44	-	-
Bank of Thailand	TH0655074A86	1.17	-	-
Bank of Thailand	TH0655075784	0.92	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	831.46M	2.05	1.32	1.10
CIMBPrincipal Daily IncomeR	169K	1.91	1.28	1.15
CIMBPrincipal Daily IncomeA	508.3M	1.91	1.27	1.15
CIMBPrincipal Daily IncomeD	2.91M	1.91	1.28	1.25
CIMBPRINCIPAL (FAM) Value Plus	20.8M	1.58	0.99	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.153	0.001	0%