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Tmb Global Bond Dividend Fund (TMBGDF)

Thailand

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TMB GLOBAL BOND DIVIDEND FUND historical data, for real-time data please try another search

8.699 -0.010 -0.14%

24/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2031010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.81M

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TMBGDF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB GLOBAL BOND DIVIDEND FUND (TMBGDF) fund. Our TMB GLOBAL BOND DIVIDEND 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 %
Shares	0.150	0.370	0.220
Bonds	130.920	262.870	131.950
Convertible	0.060	0.060	0.000
Other	2.960	3.110	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	8.942
Price to Book	1.638	1.464
Price to Sales	0.365	0.594
Price to Cash Flow	4.381	6.100
Dividend Yield	3.202	4.438
5 Years Earnings Growth	4.382	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.924	74.747
Cash	-55.119	67.823
Derivative	3.367	65.116
Securitized	51.159	31.287
Corporate	16.101	37.097
Municipal	0.336	0.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	97.18	36.670	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	33.81B	0.83	1.46	1.01
TMB Global Income	12.08B	1.49	1.09	-
TMB Money	5.84B	0.89	1.58	1.02
TMB Money Retirement Mutual	5.54B	0.91	1.61	0.87
TMB Global Bond	1.74B	0.31	-1.19	-0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB GLOBAL BOND D.	8.699	-0.010	-0.14%
Caixabank Ahorro .	6.285	+0.002	+0.04%
Barclays Multi-Ma.	1.604	-0.004	-0.25%
SunAmerica Series.	35.090	+0.220	+0.63%
African Alliance .	152.567	-0.146	-0.10%
NUBARANES CAPITAL.	10.838	-0.000	-0.00%
Glacier Money Mar.	1.000	0.000	0.00%
Fidelity Monthly .	18.693	+0.086	+0.46%