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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.736 +0.002 +0.01%

09/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1352010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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	78.650	78.650
Bonds	18.510	18.510
Other	2.840	2.840

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.647	70.890
Corporate	18.509	8.763

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.57303%	TH0655075412	8.51	-	-
Bank of Thailand 2.56049%	TH0655A75419	7.26	-	-
Bank of Thailand	TH0655A75682	6.44	-	-
Bank of Thailand	TH0655B75581	5.02	-	-
Bank of Thailand	TH0655D75686	5.00	-	-
Bank of Thailand 2.56717%	TH0655075511	4.40	-	-
Minor International Public Co Ltd. 4.34%	TH0128035506	4.31	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035705	3.73	-	-
Toyota Leasing (Thailand) Company Limited 2.94%	TH0811035607	3.63	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	3.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.41B	0.77	1.66	1.17
	Thanachart Global Bond Retirement M		76.17M	0.18	-1.29	-2.58

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