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Tmb Aggregate Bond Fund (TMBABF)

Thailand

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TMB Aggregate Bond Fund historical data, for real-time data please try another search

11.210 -0.100 -0.86%

19/03 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH5573010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.82B

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TMBABF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Aggregate Bond Fund (TMBABF) fund. Our TMB Aggregate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.360	11.430	0.070
Bonds	83.210	83.230	0.020
Convertible	4.470	4.470	0.000
Other	0.950	1.070	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.033	50.339
Government	16.643	34.107
Cash	11.369	16.277

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
HSBC Holdings plc 2.17%	XS1823595647	3.89	-	-
Bank of Thailand	TH0655E7U481	3.12	-	-
Bank of Thailand	TH065507U881	2.64	-	-
Emirates NBD PJSC 1.82%	XS2006300763	2.49	-	-
Foreign Government Ministry Of Finance Of The Lao Pdr	-	2.36	-	-
Debentures Of True Corporation Public Company Limited No. 4/2562 Tranche 1	-	2.35	-	-
Three Gorges Finance II (Cayman Islands) Ltd 1.7%	XS1117296035	2.15	-	-
Japan (Government Of)	JP1748761KC5	2.13	-	-
Japan (Government Of)	JP1748601K90	2.13	-	-
Debentures Of Thai Beverage Public Company Limited No. 2/2018 Tranche 2 Due	-	1.98	-	-

Top Equity Funds by TMB Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.06B	11.34	2.40	-
TMB SET50	13.1B	-2.58	-1.97	1.06
JUMBO 25 Dividend Long Term Equity	5.49B	-3.83	-4.15	0.15
TMB Global Quality Growth Retir	5.28B	11.25	2.32	-
TH9655010006	4.54B	4.56	-19.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Aggregate Bon.	11.210	-0.100	-0.86%
4972	27.95	0.05	0.18%
Manulife Global T.	11.417	-0.001	-0.01%
AHNR	0.03	0.00	0.00%