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Mfc Government Money Market Fund (MM-GOV)

Thailand

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12.274 0.001 0%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2588010003

Asset Class: Bond

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MM-GOV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Government Money Market Fund (MM-GOV) fund. Our MFC Government Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	98.210	98.210
Bonds	0.510	0.510
Other	1.280	1.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.211	75.918
Government	0.509	14.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.36%	TH0655A74784	24.90	-	-
Bank of Thailand 2.30172%	TH0655E74885	17.24	-	-
Bank of Thailand 2.23%	TH0655074886	14.11	-	-
Bank of Thailand 2.34%	TH0655C74988	10.03	-	-
Bank of Thailand 2.17%	TH0655B74782	7.86	-	-
Bank of Thailand 2.31%	TH0655074787	6.23	-	-
Bank of Thailand 2.322%	TH0655074985	4.06	-	-
Fd Ghb 16/08/2024_x Bahtnet @ 2.30% T12m	-	3.50	-	-
United Overseras - Current Accounts	-	2.43	-	-
Bank of Thailand 2.2045%	TH0655B74881	2.03	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management	1.51B	1.71	1.09	1.09
MFC Retirement Saving	306.3M	1.51	0.97	0.87
MFC International Smart	42.18M	1.33	-2.65	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Government Mo.	12.274	0.001	0%