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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.618 -0.023 -0.20%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7337010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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TMBGINCOMERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Income Retirement Mutual Fund (TMBGINCOMERMF) fund. Our TMB Global Income 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 %
Cash	15.170	138.630	123.460
Shares	0.910	0.910	0.000
Bonds	133.870	232.720	98.850
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.266	9.269
Price to Book	1.059	1.412
Price to Sales	0.514	0.606
Price to Cash Flow	5.214	6.042
Dividend Yield	3.812	4.622
5 Years Earnings Growth	6.113	6.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.525	75.688
Cash	14.988	62.418
Securitized	78.825	32.226
Derivative	19.026	63.633
Corporate	28.870	38.877
Municipal	0.054	0.229

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 Income Fu	IE00B87KCF77	98.96	18.670	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	34.08B	0.71	1.43	1.01
TMB Global Income	12.07B	1.93	1.42	-
TMB Money	6.2B	0.76	1.54	1.02
TMB Money Retirement Mutual	5.55B	0.78	1.57	0.86
TMB Global Bond	1.75B	0.15	-1.25	-0.80

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