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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.189 -0.016 -0.13%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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TMBGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Bond Fund (TMBGF) fund. Our TMB Global 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 %
Shares	0.790	0.970	0.180
Bonds	161.710	259.890	98.180
Convertible	0.150	0.150	0.000
Other	0.540	0.920	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	8.942
Price to Book	1.869	1.464
Price to Sales	0.791	0.594
Price to Cash Flow	7.276	6.100
Dividend Yield	5.064	4.438
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.056	74.747
Derivative	25.516	65.116
Cash	-64.349	67.823
Securitized	41.818	31.287
Corporate	16.157	37.097
Municipal	0.312	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	99.20	36.640	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	30.09B	0.83	1.46	1.01
TMB Global Income	12.17B	1.49	1.09	-
TMB Money	5.87B	0.89	1.58	1.02
TMB Money Retirement Mutual	5.55B	0.91	1.61	0.87
TMB Global Income Retirement Mutual	1.16B	1.53	1.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Global Bond F.	12.189	-0.016	-0.13%
BANCA IMI ZT EURO.	1,046.000	0.000	0.00%
HSBC Global Inves.	0.022	0.000	0.00%
Investec Emerging.	16.690	+0.093	+0.56%
UBS (Lux) Bond SI.	119.330	+0.060	+0.05%
Aberdeen Standard.	13.149	+0.002	+0.01%
Cash flow/Investe.	1,238.35	0.00	0.00%
Quaero Capital Fu.	126.427	-0.273	-0.22%