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Scb Treasury Money Plus Open End Fund (class A) (SCBTMFPLUS-A)

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11.723 0.001    0%
20/12 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH3684010004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.9B
SCB Treasury Money Plus Open End Fund (Class A) 11.723 0.001 0%

SCBTMFPLUS-A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCB Treasury Money Plus Open End Fund (Class A) (SCBTMFPLUS-A) fund. Our SCB Treasury Money Plus Open End Fund (Class A) 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 85.910 85.910 0.000
Bonds 14.140 14.140 0.000

Sector Allocation

Name  Net % Category Average
Cash 80.245 69.065
Government 19.806 21.608

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bank of Thailand TH0655C74C82 10.74 - -
Ghb - 10.35 - -
Italy (Republic Of) - 7.05 - -
Italy (Republic Of) IT0005217770 6.64 - -
Bank of Thailand TH0655A74A86 6.60 - -
Bank of Thailand TH0655034C18 6.23 - -
Italy (Republic Of) IT0005570855 5.67 - -
Bank of Thailand TH0655C74B83 5.62 - -
Bank of Thailand TH0655A74C84 4.58 - -
Bank of Thailand 2.54797% TH0655A75112 4.20 - -

Top Bond Funds by SCB Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SCB Savings Fixed Income Open End 84.05B 1.54 0.96 0.76
  SCB Treasury Money Plus I 8.27B 1.91 1.24 1.09
  SCB TREASURY MONEY OPEN END 3.86B 1.79 1.12 0.74
  SCB Treasury Money Plus B 1.11B 1.87 1.18 0.96
  SCB Global Bond 491.26M -5.17 -6.01 -1.12
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