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Scb Short Term Fixed Income Fund (SCBSFF)

Thailand

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21.444 0.001 0%

22/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 74.85B

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1098010008

Asset Class: Bond

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SCBSFF Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Savings Fixed Income Open End Fund (SCBSFF) fund. Our SCB Savings Fixed Income Open End 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	100.070	100.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.728	70.769
Derivative	0.337	0.337

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ghb	-	12.00	-	-
Bank of Thailand	TH0655034B01	8.65	-	-
Bay	-	7.93	-	-
Bank of Thailand	TH0655D74A83	7.45	-	-
Bank of Thailand	TH0655074B85	6.76	-	-
Qnb	-	5.78	-	-
Bank of Thailand	TH0655B74A85	5.64	-	-
Bank of Thailand	TH0655E74A82	5.47	-	-
Bank of Thailand	TH0655C74B83	5.37	-	-
Bank of Thailand	TH0655A74C84	4.98	-	-

Top Bond Funds by SCB Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SCB Treasury Money Plus I	7.86B	2.10	1.29	1.10
SCB Treasury Money Plus A	5.08B	2.10	1.29	1.10
SCB TREASURY MONEY OPEN END	3.9B	1.95	1.17	0.74
SCB Treasury Money Plus B	1.15B	2.05	1.24	0.96
SCB Global Bond	422.67M	-8.08	-6.84	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Savings Fixed.	21.444	0.001	0%