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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.439 -0.001 -0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.26B

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BFIXED Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Fixed Income Fund (BFIXED) fund. Our Bualuang Fixed Income Fund 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	23.540	23.540	0.000
Bonds	73.500	73.500	0.000
Convertible	1.790	1.790	0.000
Other	1.180	1.250	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.917	37.016
Government	33.583	32.435
Cash	23.320	29.478

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	3.09	-	-
SCB X Public Co Ltd.	THA790037586	2.53	-	-
Thailand (Kingdom Of)	TH0623075B82	2.49	-	-
Bank of Thailand	TH0655076287	2.27	-	-
Bank of Thailand	TH0655B75912	2.24	-	-
CPF (Thailand) Public Company Limited	TH7030D75A83	2.24	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	1.96	-	-
Bank of Thailand	TH0655076386	1.81	-	-
Deutsche Bank AG	XS3083832454	1.79	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	1.77	-	-

Top Equity Funds by BBL Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Flexible RMF	14.95B	-4.93	-7.91	-1.31
Bualuang Long Term Equity Fund	14.57B	-8.49	-10.04	-1.66
Bualuang FixedIncome RMF	13.34B	3.22	3.14	1.55
TH7737010002	12.16B	1.22	9.86	-
Bualuang Equity RMF	8.3B	-11.93	-11.08	-2.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Fixed In.	13.439	-0.001	-0.01%
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