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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.786 0.000 0.00%

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: 2.97B

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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	53.980	53.980	0.000
Bonds	46.050	46.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.984	31.013
Government	36.750	31.176
Corporate	9.298	39.724

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075586	7.29	-	-
Bank of Thailand 2.56049%	TH0655A75419	7.20	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	6.69	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	5.48	-	-
Bank of Thailand	TH0655D75587	5.03	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	4.08	-	-
Bank of Thailand	TH0655C75480	4.05	-	-
Bank of Thailand	TH0655B75482	3.83	-	-
Bank of Thailand	TH0655E75585	3.79	-	-
Bank of Thailand	TH0655B75680	2.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	46.26B	1.15	1.92	1.43
Thanachart General Fixed Income Ret	5.69B	2.52	1.67	1.57
Thanachart Charoen SabDividend	1.67B	-17.67	-6.95	-1.68
Thanachart Low Beta Retirement Mutu	1.41B	-13.82	-9.15	-2.09
Thanachart Equity Retirement Mutual	1.27B	-19.55	-9.49	-1.80

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