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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.132 0.001 0%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH3082010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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MMM Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Short Maturity Management Fund (MMM) fund. Our MFC Short Maturity Management 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	51.350	51.350	0.000
Bonds	48.680	48.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.354	75.918
Corporate	24.942	9.681
Government	23.739	14.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.22222%	TH0655075289	22.81	-	-
Easy Buy Public Company Limited Due July 27, 2024 Eb24726ax	-	7.27	-	-
Cp All Public Company Limited - Cpall24820ax	-	7.26	-	-
Fdr Ghb 16/01/2025_x Bahtnet @ 2.65% T12m_roll Over	-	6.70	-	-
Fdr Ghb 16/01/2025_x Bahtnet @ 2.65% T12m_roll Over	-	6.70	-	-
Gulf Energy Development Ltd 2.02%	TH7152035203	6.64	-	-
Kiatnakin Phatra Bank Public Company Limited - Kkp24ob	-	6.58	-	-
Srisawad Corporation Public Company Limited - Sawad253b	-	6.44	-	-
Mitr Phol Sugar Corporation Company Limited - Mpsc24926ax	-	5.27	-	-
Bank of Thailand 2.37%	TH0655E74885	4.88	-	-

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.3B	1.61	1.05	0.95
MFC Retirement Saving	306.91M	1.51	0.97	0.87
MFC International Smart	42.27M	1.33	-2.65	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Short Maturit.	14.132	0.001	0%
	Indosuez Cap Emer.	130.700	+0.070	+0.05%