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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.690 | 33.690 | 0.000 |
Bonds | 66.320 | 66.320 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075982 | 14.72 | - | - | |
Thailand (Kingdom Of) | TH0623074A84 | 12.77 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 12.27 | - | - | |
Turkey (Republic of) 2.25% | TRT170327K14 | 9.25 | - | - | |
Bank of Thailand 2.58% | TH0655035B00 | 8.82 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 5.30 | - | - | |
Thailand (Kingdom Of) | TH0623074B83 | 5.20 | - | - | |
Bank of Thailand | TH0655075685 | 3.85 | - | - | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 3.23 | - | - | |
Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 6.63B | -0.04 | -3.15 | 1.09 | ||
UOB Long Term Equity Fund | 3.58B | -1.32 | -4.08 | 0.83 | ||
Value Plus Dividend Long Term Equ | 2.91B | -2.28 | -4.41 | 0.36 | ||
United Flexible Income A | 2.46B | -1.43 | -5.46 | - | ||
United Flexible Income N | 2.46B | -1.43 | -5.46 | - |
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