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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.315 +0.001 +0.01%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
Cash	43.280	43.280
Bonds	56.400	56.400
Other	0.330	0.330

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.515	29.296
Cash	41.498	30.025
Corporate	11.662	44.049

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74B83	9.58	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	9.34	-	-
Bank of Thailand	TH0655B74B84	7.80	-	-
Bank of Thailand	TH0655075586	7.05	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	5.37	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	4.07	-	-
Bank of Thailand 2.55746%	TH0655A74C19	3.60	-	-
Bank of Thailand	TH0655C74C82	2.95	-	-
Bank of Thailand	TH0655074A86	2.86	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	2.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	23.8B	2.20	1.48	1.43
Thanachart General Fixed Income Ret	6.22B	-0.61	0.38	1.52
Thanachart Charoen SabDividend	1.84B	6.78	0.31	-0.07
Thanachart LT Equity Dividend	1.66B	6.57	0.47	0.41
Thanachart Low Beta Retirement Mutu	1.65B	-1.60	-3.93	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Govern.	16.315	+0.001	+0.01%