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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.030 | 100.030 | 0.000 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ghb | - | 13.55 | - | - | |
Bank of Thailand | TH0655D74887 | 12.03 | - | - | |
Bank of Thailand | TH0655074985 | 11.11 | - | - | |
Bank of Thailand | TH0655C74780 | 9.94 | - | - | |
Bank of Thailand | TH0655D74788 | 9.04 | - | - | |
Bank of Thailand | TH0655D74986 | 9.00 | - | - | |
Italy (Republic Of) | IT0005452989 | 6.56 | - | - | |
Italy (Republic Of) | IT0003268817 | 6.32 | - | - | |
Bank of Thailand | TH0655B74980 | 6.00 | - | - | |
Bank of Thailand | TH0655B74881 | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 78.1B | 1.41 | 0.92 | 0.76 | ||
SCB Treasury Money Plus I | 8.28B | 1.56 | 1.13 | 1.09 | ||
SCB Treasury Money Plus A | 4.61B | 1.56 | 1.13 | 1.09 | ||
SCB Global Bond | 937.32M | -2.16 | -4.68 | -0.84 | ||
SCB Treasury Money Plus B | 1.05B | 1.52 | 1.08 | 0.95 |
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