ABF Thailand Bond Index FundABF Thailand Bond Index FundABF Thailand Bond Index Fund

ABF Thailand Bond Index Fund

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Partecipazioni


A partire da 30 giugno 2025
Simbolo
Peso %
Azioni
Valore di mercato
P
PTT Public Company Limited 1.31% 06-AUG-2026
5,64%
‪‪21,28 M‬‬
‪‪691,82 M‬‬THB
G
Government of Thailand 1.6% 17-DEC-2029
4,36%
‪‪16,44 M‬‬
‪‪534,60 M‬‬THB
G
Government of Thailand 2.0% 17-JUN-2042
4,10%
‪‪15,46 M‬‬
‪‪502,46 M‬‬THB
G
Government of Thailand 2.0% 17-DEC-2031
3,88%
‪‪14,65 M‬‬
‪‪476,13 M‬‬THB
G
Government of Thailand 3.775% 25-JUN-2032
3,63%
‪‪13,69 M‬‬
‪‪445,10 M‬‬THB
G
Government of Thailand 3.3% 17-JUN-2038
3,59%
‪‪13,56 M‬‬
‪‪440,74 M‬‬THB
G
Government of Thailand 3.6% 17-JUN-2067
3,56%
‪‪13,42 M‬‬
‪‪436,35 M‬‬THB
G
Government of Thailand 4.0% 17-JUN-2066
3,51%
‪‪13,25 M‬‬
‪‪430,82 M‬‬THB
G
Government of Thailand 4.875% 22-JUN-2029
3,24%
‪‪12,23 M‬‬
‪‪397,57 M‬‬THB
G
Government of Thailand 4.85% 17-JUN-2061
3,19%
‪‪12,05 M‬‬
‪‪391,69 M‬‬THB
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