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Eastspring Corporate Bond Fund (TMBCB)

Thailand

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

17.933 +0.001 +0.01%

23/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1567010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.45M

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TMBCB Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Corporate Bond Fund (TMBCB) fund. Our TMB Corporate Bond 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	50.910	50.910	0.000
Bonds	49.340	49.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.914	32.224
Government	30.099	30.822
Corporate	19.246	38.761

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655B75581	13.40	-	-
Bank of Thailand 2.20944%	TH0655075917	10.88	-	-
Bank of Thailand 2.29881%	TH0655075719	9.11	-	-
Bank of Thailand 0%	TH0655075685	8.92	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	4.68	-	-
Ngern Tid Lor Public Co Ltd. 3.12%	TH5520036408	4.57	-	-
Mitr Phol Sugar Corporation Limited 3.22%	TH0969A35608	4.52	-	-
Bank of Thailand 2.17845%	TH0655A75617	4.51	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	4.48	-	-
Bank of Thailand 0%	TH0655E75585	4.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	33.05B	0.94	1.50	1.01
TMB Global Income	12.09B	1.49	1.09	-
TMB Money	5.73B	1.01	1.61	1.02
TMB Money Retirement Mutual	5.53B	1.03	1.65	0.87
TMB Global Bond	1.68B	1.09	-0.83	-0.57

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