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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.810 | 99.810 | 0.000 |
Other | 0.180 | 0.230 | 0.050 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74881 | 16.90 | - | - | |
Bank of Thailand | TH0655D74986 | 15.23 | - | - | |
Bank of Thailand | TH0655C74780 | 14.40 | - | - | |
Citibank, Thailand (Oper A/C) | - | 9.28 | - | - | |
Bank of Thailand | TH0655D74887 | 8.98 | - | - | |
Bank of Thailand | TH0655E74885 | 7.18 | - | - | |
Bank of Thailand | TH0655A74982 | 6.46 | - | - | |
Bank of Thailand | TH0655C74889 | 6.29 | - | - | |
Bank of Thailand | TH0655B74980 | 3.59 | - | - | |
Bank of Thailand | TH0655B74782 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Smart Income Ret | 463.75M | 1.55 | 0.92 | 0.72 | ||
Aberdeen Standard Emerging Opport | 125.15M | 3.31 | -3.66 | 0.15 | ||
Aberdeen Standard Income Creation | 102.74M | 1.43 | 0.61 | 1.13 |
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