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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.809 0.000 0.00%

16/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1352010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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T-NMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Money Market Retirement Mutual Fund (T-NMRMF) fund. Our Thanachart Money Market 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	70.880	70.880
Bonds	29.080	29.080
Other	0.040	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.883	71.795
Government	20.634	21.225
Corporate	8.443	8.526

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.30803%	TH0655A75716	23.23	-	-
Bank of Thailand	TH0655075A85	8.64	-	-
Bank of Thailand	TH0655C75787	8.00	-	-
Thailand (Kingdom Of)	TH0623075C81	6.63	-	-
Bank of Thailand 2.04818%	TH0655A75A10	5.36	-	-
AP (Thailand) Public Co Ltd. 1.94%	TH0308035706	4.58	-	-
Bank of Thailand	TH0655A75989	3.99	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035705	3.49	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	3.38	-	-
TISCO Financial Group Public Co Ltd. 1.95%	TH0999075904	3.34	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.07B	1.23	1.76	1.17
	Thanachart Global Bond Retirement M		73.5M	2.08	1.86	-1.79

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