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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.981 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.24B

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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	90.510	90.510	0.000
Bonds	9.530	9.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.905	73.161
Corporate	6.989	11.723
Government	3.152	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075388	8.23	-	-
Bank of Thailand	TH0655B75284	8.09	-	-
Bank of Thailand	TH0655075289	8.01	-	-
Bank of Thailand	TH0655E75189	7.14	-	-
Bank of Thailand	TH0655B75383	7.12	-	-
Bank of Thailand	TH0655C75282	6.87	-	-
Bank of Thailand	TH0655D75181	5.66	-	-
Bank of Thailand	TH0655D75280	5.38	-	-
Bank of Thailand	TH0655C75183	4.81	-	-
Bank of Thailand	TH0655C75381	3.81	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bualuang Treasury		37.58B	0.57	1.36	1.02
	Bualuang Money Market RMF		9.22B	0.68	1.54	0.87

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