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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 41.530 | 36.520 |
Bonds | 95.110 | 95.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.106 | 94.614 |
Derivative | 2.861 | 37.751 |
Cash | 2.143 | 1.279 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF US High Yield Bonds I Cap USD | LU0276015889 | 96.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.1B | 0.84 | 0.93 | 0.98 | ||
Thai Cash Management | 8.22B | 0.89 | 1.06 | 1.17 | ||
UOB Income Daily Openended | 1.28B | 0.82 | 0.85 | 1.07 | ||
Thai Cash Management Enjoy | 459.58M | 0.89 | 1.09 | 1.33 | ||
Saving Retirement Mutual | 430M | 0.81 | 0.88 | 0.83 |
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