Debt Investment Report As of Jun 2021
Principal Fixed Income Retirement Mutual Fund Investment of Fixed Income, Deposit and Hybrid Report As of 31 August 2021 Managed By Principal Asset Management Co., Ltd. Issuer Symbol Cert./Aval/ Rating* Issue Rating* Cert./Aval/Gua. Maturity Date Fair Value Fair Value/NAV. Upper Limit (%) Guarantee (%) Rating Agency Rating Rating Agency Rating (A) Local & Off-Shore Sovereign Bonds 43,805,684.27 44.57 Government Bonds 34,315,155.12 34.91 MINISTRY OF FINANCE 34,315,155.12 34.91 Bond BOT 9,490,529.15 9.66 BANK OF THAILAND 9,490,529.15 9.66 (B) Fixed Income Instruments Issued, accepted, avaled, endorsed 6,024,246.83 6.13 or guaranteed by banks established by special laws, commercial banks or finance companies Bank Deposit 5,310,114.13 5.40 TMBThanachart BANK PUBLIC COMPANY LTD. FITCH A+ 477,954.84 0.49 KRUNG THAI BANK PUBLIC COMPANY LIMITED FITCH AA+ 2,523.13 0.00 TISCO BANK PLC . TRIS A 2,265.80 0.00 CIMB THAI Bank Public Company Limited FITCH AA- 4,807,153.83 4.89 UNITED OVERSEAS BANK ( THAI ) PUBLIC COMPANY FITCH AAA 20,216.53 0.02 LIMITED THANACHART BANK PLC. TRIS AA- 0.00 0.00 Bond Bank 714,132.70 0.73 BANK OF AYUDHYA PLC. FITCH AAA 714,132.70 0.73 (C) Investment grade Rated Fixed Income Instruments 48,689,539.20 49.54 Bond Corporate 48,689,539.20 49.54 TRUE CORPORATION PLC.. TRIS BBB+ 2,817,419.33 2.87 TPI POLENE PLC. TRIS BBB+ 407,549.74 0.41 LAND AND HOUSE PLC.
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