from the weighted average of yield to maturity of each debt instrument in which the fund invested. Since the yield to maturity is in percentage per year, it can be used to compare the rates of return
time to maturity not exceeding one year and shall not have any restriction on selling or transferring before maturity; 3. investing in debt instrument avaled in full amount or unconditionally guaranteed
transferring before maturity; 3. investing in debt instrument avaled in full amount or unconditionally guaranteed by the Ministry of Finance for full repayment of principal and interest, provided that time to
surveillance. As a result, the Thai BDC is expected to increase its role in market surveillance and to develop the electronic trading platform to accommodate the Thai debt instrument marketûs future growth https
% Deposit FI Debt instrument Corp. Issuer %total FI Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Abu Dhabi Commercial Bank Mashreq
% Deposit FI Debt instrument Issuer %total FI Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Abu Dhabi Commercial Bank Al Khalij
. Bond 2% Deposit FI Debt instrument Corp. Issuer %total FI Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Al Khalij Commercial
% Deposit FI Debt instrument Issuer %total FI Bank of China Agricultural Bank of China Qatar National Bank China Construction Bank Commercial Bank of Qatar Doha bank Al Khalij Commercial Bank Abu Dhabi
(53%) 0.55 (46%) Equity Fixed income Unit trust Operator %total UT PIMCO Lombard Odier JPMorgan Asset Management BlackRock State Street Global Advisors 11% 7% 7% 7% 6% Total 38% 90% 8% Deposit FI Debt