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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.720 | 398.360 | 277.640 |
Convertible | 1.810 | 1.810 | 0.000 |
Other | 0.320 | 0.640 | 0.320 |
Name | Net % | Category Average |
---|---|---|
Government | 95.152 | 109.650 |
Cash | -20.575 | 41.106 |
Derivative | -1.818 | 33.006 |
Corporate | 22.349 | 45.117 |
Securitized | 4.571 | 4.571 |
Municipal | 0.009 | 0.009 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Emerg Lcl Bd E USD Acc | IE00B3DD5N41 | 96.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 19.36B | 0.77 | 0.84 | 0.90 | ||
Krungsri Global Collective Smart In | 12.06B | 0.76 | -1.17 | - | ||
Krungsri Cash RMF | 9.77B | 0.86 | 0.91 | 0.93 | ||
Krungsri Global Smart Income RMF | 1.06B | 0.77 | -1.25 | - | ||
Krungsri Total Return Bond | 949.46M | -1.78 | -6.17 | -0.38 |
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