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Principal Daily Income-d Fund (CIMB-PRINCIPALiDAILY-D)

Thailand

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10.538 -0.000 -0.00%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02M

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CIMB-PRINCIPALiDAILY-D Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Income-D Fund (CIMB-PRINCIPALiDAILY-D) fund. Our CIMB-Principal Daily Income-D 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	74.810	74.810	0.000
Bonds	24.650	24.650	0.000
Other	0.540	0.590	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.805	33.232
Corporate	24.652	41.950

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74988	11.83	-	-
Bank of Thailand	TH0655C74780	5.94	-	-
Kiatnakin Phatra Bank Public Co Ltd	TH0121034A88	5.52	-	-
Bank of Thailand	TH0655074886	3.90	-	-
Bank of Thailand 2.4977%	TH0655074712	3.48	-	-
Ngern Tid Lor Public Co Ltd.	TH5520034783	3.05	-	-
Bank of Thailand	TH0655074787	2.72	-	-
True Corporation Public Company Limited 3.35%	THB231035700	2.57	-	-
True Corporation Public Company Limited 3.28%	THB231035106	2.57	-	-
SC Asset Corporation Public Company Limited 3%	TH0747034708	2.41	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	823.08M	1.89	1.27	1.10
CIMBPrincipal Daily Treasury	534.86M	1.61	1.06	0.91
CIMBPrincipal Daily IncomeA	526.16M	1.61	1.19	1.15
CIMBPrincipal Daily IncomeR	166.74K	1.62	1.20	1.16
CIMBPRINCIPAL (FAM) Value Plus	21.16M	1.45	0.95	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	10.538	-0.000	-0.00%