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Scb Treasury Money Plus Open End Fund (class I) (SCBTMFPLUS-I)

Thailand

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11.724 0.001 0%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH3684010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.27B

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SCBTMFPLUS-I Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB Treasury Money Plus Open End Fund (Class I) (SCBTMFPLUS-I) fund. Our SCB Treasury Money Plus Open End Fund (Class I) 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	85.910	85.910	0.000
Bonds	14.140	14.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.245	69.065
Government	19.806	21.608

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74C82	10.74	-	-
Ghb	-	10.35	-	-
Italy (Republic Of)	-	7.05	-	-
Italy (Republic Of)	IT0005217770	6.64	-	-
Bank of Thailand	TH0655A74A86	6.60	-	-
Bank of Thailand	TH0655034C18	6.23	-	-
Italy (Republic Of)	IT0005570855	5.67	-	-
Bank of Thailand	TH0655C74B83	5.62	-	-
Bank of Thailand	TH0655A74C84	4.58	-	-
Bank of Thailand 2.54797%	TH0655A75112	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SCB Savings Fixed Income Open End	84.05B	1.54	0.96	0.76
SCB Treasury Money Plus A	4.9B	1.92	1.24	1.09
SCB TREASURY MONEY OPEN END	3.86B	1.79	1.12	0.74
SCB Treasury Money Plus B	1.11B	1.87	1.18	0.96
SCB Global Bond	491.26M	-5.17	-6.01	-1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Treasury Mone.	11.724	0.001	0%