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Eastspring Global Income Rmf (TMBGINCOMERMF)

Thailand

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11.688 -0.001 -0.01%

17/07 - 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 %
Shares	0.750	0.750	0.000
Bonds	143.280	231.240	87.960
Convertible	0.060	0.060	0.000
Other	5.000	6.610	1.610

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	16.295	74.747
Cash	-49.037	67.823
Securitized	79.126	31.287
Derivative	19.660	65.116
Corporate	27.693	37.097
Municipal	0.037	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	99.15	18.980	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	32.66B	0.83	1.46	1.01
TMB Global Income	12.09B	1.49	1.09	-
TMB Money	5.87B	0.89	1.58	1.02
TMB Money Retirement Mutual	5.54B	0.91	1.61	0.87
TMB Global Bond	1.74B	0.31	-1.19	-0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Income.	11.688	-0.001	-0.01%