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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.997 0.000 0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.74B

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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	94.840	94.840	0.000
Bonds	4.750	4.750	0.000
Other	0.410	0.440	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.839	70.896
Corporate	3.113	8.763
Government	1.636	19.664

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B75581	10.23	-	-
Bank of Thailand	TH0655A75583	8.91	-	-
Bank of Thailand	TH0655A75682	7.93	-	-
Bank of Thailand	TH0655C75589	7.59	-	-
Bank of Thailand	TH0655B75680	7.57	-	-
Bank of Thailand	TH0655D75587	6.89	-	-
Bank of Thailand	TH0655C75480	5.52	-	-
Bank of Thailand	TH0655D75686	4.54	-	-
Bank of Thailand	TH0655D75488	4.52	-	-
Bank of Thailand	TH0655E75585	4.37	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bualuang Treasury		39.37B	0.69	1.40	1.02
	Bualuang Money Market RMF		9.37B	0.82	1.58	0.88

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