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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.254 +0.004 +0.03%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.78B

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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	25.590	25.590	0.000
Bonds	73.880	73.880	0.000
Other	0.520	0.610	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.827	39.419
Cash	23.432	31.652
Government	22.215	31.564

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Scb	-	3.12	-	-
Thbev Sp	-	3.11	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.00	-	-
Thailand (Kingdom Of)	TH0623A75680	1.96	-	-
Italy (Republic Of)	IT0005498685	1.94	-	-
Scc	-	1.93	-	-
Bank of Thailand	TH0655075685	1.92	-	-
Tlt	-	1.90	-	-
Bank of Thailand	TH0655A75617	1.72	-	-
Bank of Thailand	TH0655E75189	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	22.5B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	15.48B	-8.84	-10.44	-2.21
Bualuang Long Term Equity Fund 75	12.77B	-8.67	-9.78	-1.89
Bualuang FixedIncome RMF	12.74B	0.59	1.74	1.43
TH7737010002	10.69B	1.61	8.42	-

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