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Eastspring Bond Rmf (TMBBFRMF)

Thailand

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13.901 -0.001 -0.01%

17/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2467010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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TMBBFRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Bond Retirement Mutual Fund (TMBBFRMF) fund. Our TMB Bond 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	18.070	18.560	0.490
Bonds	82.860	82.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.358	39.699
Government	23.506	31.176
Cash	18.070	31.033

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1742631QA7	4.59	-	-
Bank of Thailand 2.25808%	TH0655075818	3.42	-	-
Bank of Thailand 2.21506%	TH0655A75518	3.06	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.76	-	-
Bank of Thailand 2.3892%	TH0655075511	2.76	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.54	-	-
Bank of Thailand 2.40454%	TH0655075412	2.41	-	-
BTS Group Holdings Public Co Ltd. 2.53%	TH0221036708	2.33	-	-
CP All Public Co Ltd. 4.4%	TH073703B100	2.31	-	-
DBS Group Holdings Ltd.	XS1376555865	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.36B	2.72	7.39	7.71
TMB SET50	10.37B	-19.63	-7.04	-0.85
TMB Global Quality Growth Retir	6.09B	2.62	7.26	-
TH5969010005	4.21B	12.18	-6.87	-0.40
TH9655010006	6.67B	2.24	-7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Bond Retireme.	13.901	-0.001	-0.01%
Investor Zabezpie.	52.080	+0.010	+0.02%
JPMorgan Funds - .	5.120	-0.010	-0.19%
Abanca Seguridad .	11.756	+0.006	+0.05%