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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.720 | 97.720 | 0.000 |
Bonds | 2.440 | 2.440 | 0.000 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74780 | 11.52 | - | - | |
Bank of Thailand | TH0655B74881 | 9.72 | - | - | |
Bank of Thailand | TH0655B74980 | 8.32 | - | - | |
Italy (Republic Of) | IT0005452989 | 7.88 | - | - | |
Bank of Thailand | TH0655074985 | 7.86 | - | - | |
Italy (Republic Of) | IT0003268817 | 5.89 | - | - | |
Bank of Thailand | TH0655074787 | 5.87 | - | - | |
Bank of Thailand | TH0655E74885 | 5.78 | - | - | |
Bank of Thailand | TH0655C74988 | 4.73 | - | - | |
Bank of Thailand | TH0655D74986 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Treasury | 36.13B | 1.46 | 1.07 | 1.02 | ||
Bualuang Money Market RMF | 7.3B | 1.79 | 1.23 | 0.85 |
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