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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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14.046 +0.001 +0.00%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.06B

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B-TNTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Thanatavee Fixed Income Fund (B-TNTV) fund. Our Bualuang Thanatavee 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	91.140	91.140	0.000
Bonds	8.390	8.390	0.000
Other	0.470	0.500	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.139	71.795
Corporate	8.389	8.526

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75989	9.63	-	-
Bank of Thailand	TH0655B75888	9.28	-	-
Bank of Thailand	TH0655A75880	7.79	-	-
Bank of Thailand	TH0655B75987	7.16	-	-
Bank of Thailand	TH0655B75789	6.36	-	-
Bank of Thailand	TH0655E75783	5.64	-	-
Bank of Thailand	TH0655D75884	5.59	-	-
Bank of Thailand	TH0655D75785	5.58	-	-
Bank of Thailand	TH0655C75787	4.60	-	-
Bank of Thailand	TH0655D75983	4.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bualuang Treasury		37.65B	1.00	1.48	1.01
	Bualuang Money Market RMF		9.37B	1.20	1.67	0.89

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