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Eastspring Money Fund (TMBMF)

Thailand

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23.131 +0.001 +0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.29B

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TMBMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Money Fund (TMBMF) fund. Our TMB Money 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	87.700	87.700	0.000
Bonds	15.490	15.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.701	73.161
Government	12.119	17.931
Corporate	3.374	11.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655C75282	10.40	-	-
Bank of Thailand 0%	TH0655C75183	9.69	-	-
Bank of Thailand 0%	TH0655B75284	9.24	-	-
Bank of Thailand 0%	TH0655075388	6.22	-	-
Bank of Thailand 0%	TH0655B75185	5.03	-	-
Bank of Thailand 0%	TH0655075289	4.42	-	-
Bank of Thailand 0%	TH0655D75181	4.22	-	-
Bank of Thailand 2.36671%	TH0655A75310	4.06	-	-
Bank of Thailand 2.328%	TH0655A75419	4.05	-	-
Bank of Thailand 2.30525%	TH0655A75518	4.04	-	-

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 Retirement Mutual	5.55B	0.64	1.54	0.86
TMB Global Bond	1.77B	0.95	-1.15	-0.64
TMB Global Income Retirement Mutual	1.15B	1.98	1.34	-

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