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Eastspring Money Rmf (TMBMRMF)

Thailand

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13.744 0.000 0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2521010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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TMBMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Money Retirement Mutual Fund (TMBMRMF) fund. Our TMB Money 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	81.160	81.160	0.000
Bonds	15.260	15.260	0.000
Other	3.580	3.600	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.163	71.511
Government	8.080	19.640
Corporate	7.179	8.337

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.21506%	TH0655A75518	18.97	-	-
Bank of Thailand 2.28325%	TH0655A75419	12.06	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	7.53	-	-
Bank of Thailand 2.0498%	TH0655035614	4.96	-	-
Bank of Thailand 0%	TH0655C75589	4.76	-	-
Bank of Thailand 0%	TH0655D75488	4.40	-	-
Bank of Thailand 2.29881%	TH0655075719	4.29	-	-
Bank of Thailand 2.17845%	TH0655A75617	4.07	-	-
Thai Beverage Public Co Ltd. 2.07%	TH0902035607	3.69	-	-
Bank of Thailand 0%	TH0655A75484	3.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	30.94B	0.94	1.50	1.01
TMB Global Income	11.93B	1.49	1.09	-
TMB Money	5.68B	1.01	1.61	1.02
TMB Global Bond	1.72B	1.09	-0.83	-0.57
TMB Global Income Retirement Mutual	1.18B	1.53	1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Retirem.	13.744	0.000	0.00%
	SMAM Europe Gover.	6,171.000	-3.000	-0.05%