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Eastspring Money Fund (TMBMF)

Thailand

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23.157 +0.001 +0.00%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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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	82.740	82.740	0.000
Bonds	14.710	14.710	0.000
Other	2.560	2.590	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.741	70.896
Government	11.415	19.664
Corporate	3.291	8.763

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655D75587	12.62	-	-
Bank of Thailand 0%	TH0655B75680	11.63	-	-
Bank of Thailand 0%	TH0655C75480	7.18	-	-
Bank of Thailand 0%	TH0655C75589	6.27	-	-
Bank of Thailand 0%	TH0655A75682	5.76	-	-
Bank of Thailand 2.10591%	TH0655B75714	5.12	-	-
Bank of Thailand 0%	TH0655E75585	4.23	-	-
Bank of Thailand 0%	TH0655C75688	4.06	-	-
Bank of Thailand 0%	TH0655D75686	4.06	-	-
Bank of Thailand 2.21506%	TH0655A75518	3.43	-	-

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 Global Income	12.38B	1.49	1.09	-
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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