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Eastspring Bond Rmf (TMBBFRMF)

Thailand

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13.759 +0.007 +0.05%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2467010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	17.280	17.300	0.020
Bonds	82.600	82.600	0.000
Other	0.120	0.210	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.546	40.682
Government	27.057	31.663
Cash	17.285	30.002

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1742631QA7	4.46	-	-
Bank of Thailand 2.36826%	TH0655075818	3.49	-	-
Bank of Thailand 2.30525%	TH0655A75518	3.12	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	2.82	-	-
Bank of Thailand 2.4418%	TH0655075412	2.81	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.53	-	-
CP All Public Co Ltd. 4.4%	TH073703B100	2.36	-	-
Ngern Tid Lor Public Co Ltd. 3.12%	TH5520036408	2.26	-	-
DBS Group Holdings Ltd.	XS1376555865	2.23	-	-
Central Nippon Expressway Company Limited	JP364300AM90	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	20.46B	3.75	3.38	-
TMB SET50	10.18B	-17.24	-7.73	-0.56
TMB Global Quality Growth Retir	5.54B	3.70	3.28	-
JUMBO 25 Dividend Long Term Equity	3.78B	-18.80	-7.65	-1.00
TH5969010005	3.94B	-0.24	-14.05	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Bond Retireme.	13.759	+0.007	+0.05%
BL Global Flexibl.	130.150	+0.950	+0.74%
GVC Gaesco Asian .	9.750	+0.112	+1.16%
iShares STOXX Eur.	5.24	+0.06	+1.16%
Everbright Pramer.	1.030	+0.003	+0.29%
UTI Income Opport.	10.963	-0.006	-0.05%
American Beacon I.	17.73	+0.22	+1.26%
AB FCP I - Mortga.	11.390	+0.020	+0.18%