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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.206 +0.002 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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T-NGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Government Bonds Retirement Mutual Fund (T-NGRMF) fund. Our Thanachart Government Bonds Retirement Mutual 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	36.820	36.820	0.000
Bonds	63.210	63.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.516	27.606
Cash	36.819	33.232
Corporate	13.694	41.950

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 0.95%	TH0623035605	9.49	-	-
Bank of Thailand	TH0655075586	7.16	-	-
Bank of Thailand	TH0655D74887	5.10	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	4.93	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	4.92	-	-
Bank of Thailand	TH0655B74881	4.67	-	-
Bank of Thailand	TH0655C74889	4.45	-	-
Bank of Thailand 2.55814%	TH0655A74917	4.38	-	-
Bank of Thailand 2.50058%	TH0655074712	3.74	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	3.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	22.04B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.15B	-1.46	0.14	1.53
Thanachart Charoen SabDividend	1.95B	6.50	-0.31	-0.10
Thanachart Low Beta Retirement Mutu	1.8B	2.99	-2.64	-0.02
Thanachart LT Equity Dividend	1.82B	6.53	0.08	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Govern.	16.206	+0.002	+0.01%