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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.632 +0.006 +0.03%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	30.532
Government	36.750	30.699
Corporate	9.298	40.552

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	33.83B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.76B	1.83	1.37	1.51
Thanachart Charoen SabDividend	1.59B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30
Thanachart Equity Retirement Mutual	1.22B	-15.30	-9.49	-1.22

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