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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.840 -0.010 -0.06%

15/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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	45.530	45.530	0.000
Bonds	54.490	54.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.533	29.478
Government	43.576	32.435
Corporate	10.916	37.016

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.38978%	TH0655075719	11.87	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	6.40	-	-
Bank of Thailand	TH0655C75985	6.37	-	-
Bank of Thailand	TH0655B75987	6.06	-	-
Bank of Thailand	TH0655C75886	5.11	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	4.34	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	3.87	-	-
Bank of Thailand 2.05297%	TH0655A75B19	3.43	-	-
Bank of Thailand	TH0655A75781	3.07	-	-
Bank of Thailand	TH0655C75787	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	57.54B	1.46	1.97	1.43
Thanachart General Fixed Income Ret	5.64B	3.66	1.99	1.60
Thanachart Charoen SabDividend	1.73B	-7.52	-3.63	0.41
Thanachart Low Beta Retirement Mutu	1.39B	-5.91	-7.67	-0.96
Thanachart Equity Retirement Mutual	1.3B	-9.06	-5.79	0.61

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