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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

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12.153 0.001    0%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH2361010006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 473.35M
CIMB-Principal Daily Treasury Fund 12.153 0.001 0%

CIMB-PRINCIPALTREASURY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY) fund. Our CIMB-Principal Daily Treasury 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 93.700 93.700 0.000
Bonds 6.730 6.730 0.000

Sector Allocation

Name  Net % Category Average
Cash 93.702 69.065
Government 6.728 21.608

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655B74B84 30.30 - -
Bank of Thailand TH0655E74A82 24.25 - -
Bank of Thailand TH0655C74C82 15.11 - -
Bank of Thailand TH0655C74B83 10.48 - -
Cimb Thai Bank Public Company Limited - 6.69 - -
Thailand (Kingdom Of) TH0623075189 5.81 - -
The Thai Military Bank Public Company Limited - 3.25 - -
Bank of Thailand TH0655074C84 2.44 - -
Bank of Thailand TH0655074A86 1.17 - -
Bank of Thailand TH0655075784 0.92 - -

Top Bond Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Foreign Blend Value Plus Retir 831.46M 2.05 1.32 1.10
  CIMBPrincipal Daily IncomeA 508.3M 1.91 1.27 1.15
  CIMBPrincipal Daily IncomeD 2.91M 1.91 1.28 1.25
  CIMBPrincipal Daily IncomeR 169K 1.91 1.28 1.15
  CIMBPRINCIPAL (FAM) Value Plus 20.8M 1.58 0.99 0.98
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