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Eastspring Global Income Fund (TMBGINCOME)

Thailand

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12.043 +0.038 +0.31%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH7232010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.38B

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TMBGINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Income Fund (TMBGINCOME) fund. Our TMB Global Income 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	0.750	0.750	0.000
Bonds	142.980	230.750	87.770
Convertible	0.060	0.060	0.000
Other	4.980	7.080	2.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.295	8.942
Price to Book	1.192	1.464
Price to Sales	0.449	0.594
Price to Cash Flow	5.113	6.100
Dividend Yield	3.369	4.438
5 Years Earnings Growth	3.395	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.261	74.747
Cash	-48.705	67.823
Securitized	78.960	31.287
Derivative	19.618	65.116
Corporate	27.635	37.097
Municipal	0.036	0.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	98.94	19.010	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	30.59B	0.71	1.43	1.01
TMB Money	5.73B	0.76	1.54	1.02
TMB Money Retirement Mutual	5.53B	0.78	1.57	0.86
TMB Global Bond	1.76B	0.31	-1.19	-0.78
TMB Global Income Retirement Mutual	1.17B	1.53	1.02	-

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TMB Global Income.	12.043	+0.038	+0.31%
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