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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.760 | 176.450 | 46.690 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.150 | 0.140 |
Name | Net % | Category Average |
---|---|---|
Government | 29.258 | 91.863 |
Securitized | 64.098 | 28.804 |
Derivative | 2.537 | 63.722 |
Cash | -33.568 | 80.246 |
Corporate | 34.807 | 31.972 |
Municipal | 0.497 | 0.243 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Total Return Bond Fund E Class USD Accum | IE00B11XZ988 | 93.35 | 25.830 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 18.37B | 0.45 | 0.74 | 0.89 | ||
Krungsri Global Collective Smart In | 11.38B | 0.76 | -1.17 | - | ||
Krungsri Cash RMF | 9.33B | 0.49 | 0.80 | 0.92 | ||
Krungsri Global Smart Income RMF | 1.04B | 0.77 | -1.25 | - | ||
Krungsri Global Smart Income | 910.09M | 0.69 | -1.20 | - |
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