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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.101 -0.030 -0.21%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Bonds	119.170	263.510	144.340
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.995
Price to Book	0.732	1.051
Price to Sales	0.825	0.595
Price to Cash Flow	10.679	7.493
Dividend Yield	10.179	6.231
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.017	79.061
Cash	-17.437	74.443
Derivative	19.486	61.978
Securitized	48.212	30.055
Corporate	16.363	30.513
Municipal	0.311	0.244

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	93.26	35.600	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	23.6B	1.86	1.18	1.00
TMB Global Income	12.65B	2.24	-1.17	-
TMB Money	5.24B	1.96	1.28	1.01
TMB Money Retirement Mutual	5.35B	2.01	1.30	0.84
TMB Global Income Retirement Mutual	1.16B	2.10	-1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.101	-0.030	-0.21%