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Eastspring Cash Management Fund (T-CASH)

Thailand

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14.334 +0.001 +0.00%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2675010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.62B

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T-CASH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Cash Management Fund (T-CASH) fund. Our Thanachart Cash Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	75.290	75.290
Bonds	22.050	22.050
Other	2.660	2.660

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.875	73.161
Government	18.985	17.931
Corporate	4.480	11.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75381	6.62	-	-
Bank of Thailand 2.57298%	TH0655075214	5.82	-	-
Bank of Thailand 2.54915%	TH0655A75211	5.62	-	-
Bank of Thailand 2.30852%	TH0655A75518	5.33	-	-
Bank of Thailand 2.30724%	TH0655A75617	4.81	-	-
Bank of Thailand	TH0655C75282	4.70	-	-
Charoen Pokphand Foods Plc.	-	4.55	-	-
Bank of Thailand	TH0655E75189	4.28	-	-
Bank of Thailand	TH0655D75389	4.28	-	-
AP (Thailand) Public Co Ltd. 0%	TH0308B75389	4.28	-	-

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Money Market Retirement		1.43B	0.50	1.67	1.11
	Thanachart Global Bond Retirement M		77.36M	0.85	-2.45	-2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Cash M.	14.334	+0.001	+0.00%
ProFunds Short NA.	44.080	-0.500	-1.12%
Guggenheim World .	15.98	-0.01	-0.06%
Prulink European .	2.095	-0.002	-0.10%
KEPLER High Grade.	154.920	+0.180	+0.12%