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Talis Money Market Fund A (TLMMF)

Thailand

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10.953 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7651010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 784.92M

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TLMMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Talis Money Market Fund (TLMMF) fund. Our Talis Money Market 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	100.020	100.020	0.000
Bonds	7.550	7.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.023	73.161
Government	7.553	17.931

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bbl	-	12.67	-	-
Cb25313a	TH0655B75383	11.37	-	-
Cb25109a	TH0655B75185	8.52	-	-
Cb25327a	TH0655D75389	8.13	-	-
Cb25130a	TH0655E75189	7.93	-	-
Cb25220a	TH0655C75282	7.68	-	-
Cb25403b	TH0655A75484	7.55	-	-
Cb25116a	TH0655C75183	6.93	-	-
Cb25306b	TH0655A75385	6.91	-	-
Cb25206b	TH0655A75286	6.49	-	-

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