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Eastspring Global Bond Rmf (TMBGRMF)

Thailand

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10.396 +0.021 +0.20%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH3135010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.54M

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TMBGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Bond Retirement Mutual Fund (TMBGRMF) fund. Our TMB Global 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 %
Bonds	155.040	265.060	110.020
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	7.396
Price to Book	1.680	1.318
Price to Sales	0.649	0.567
Price to Cash Flow	5.625	5.433
Dividend Yield	5.529	5.074
5 Years Earnings Growth	-	6.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.792	76.691
Cash	-48.765	63.066
Derivative	21.566	59.982
Securitized	43.824	32.747
Corporate	16.441	38.826
Municipal	0.348	0.246

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	99.54	36.320	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	29.04B	0.59	1.40	1.01
TMB Global Income	12.05B	1.93	1.42	-
TMB Money	6.29B	0.62	1.50	1.01
TMB Money Retirement Mutual	5.55B	0.64	1.54	0.86
TMB Global Bond	1.77B	0.95	-1.15	-0.64

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