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Eastspring Money Fund (TMBMF)

Thailand

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23.055 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.95B

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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	72.872
Government	12.119	20.356
Corporate	3.374	9.100

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed 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	27.99B	0.29	1.31	1.01
TMB Global Income	12.15B	1.38	-1.74	-
TMB Money Retirement Mutual	5.46B	0.32	1.45	0.85
TMB Global Bond	1.87B	1.38	-2.57	-0.48
TMB Global Income Retirement Mutual	1.19B	1.27	-1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	23.055	+0.001	+0.01%
	Franklin CA High .	9.77	-0.02	-0.20%