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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.363 +0.003 +0.02%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.98B

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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	26.350	26.350	0.000
Bonds	73.450	73.450	0.000
Other	0.200	0.330	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.553	39.750
Government	30.899	31.186
Cash	26.348	30.944

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075685	3.60	-	-
Bank of Thailand	TH0655D75587	3.47	-	-
Bank of Thailand	TH0655B75912	2.95	-	-
SCB X Public Co Ltd.	THA790037586	2.76	-	-
Bank of Thailand	TH0655B75813	2.73	-	-
Bank of Thailand	TH0655C75688	2.70	-	-
Bank of Thailand	TH0655B75714	2.61	-	-
Bank of Thailand	TH0655076386	2.38	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	2.24	-	-
Bank of Thailand	TH0655B75581	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	17.99B	-16.39	-14.11	-2.91
Bualuang Flexible RMF	14.35B	-12.64	-11.84	-2.47
Bualuang FixedIncome RMF	13.06B	1.94	2.70	1.47
Bualuang Long Term Equity Fund 75	10.18B	-12.90	-11.50	-2.22
TH7737010002	10.75B	1.22	9.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Fixed In.	13.363	+0.003	+0.02%
	PIMCO RAE Fundame.	7.39	-0.16	-2.12%