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Eastspring Money Rmf (TMBMRMF)

Thailand

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13.778 0.000 0.00%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2521010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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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	70.740	70.740	0.000
Bonds	28.280	28.280	0.000
Other	0.980	1.000	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.203	71.795
Government	26.728	21.225
Corporate	2.091	8.526

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075A85	13.68	-	-
Bank of Thailand 1.84224%	TH0655A75A10	7.26	-	-
Bank of Thailand 0%	TH0655D75983	5.94	-	-
Bank of Thailand 1.8814%	TH0655A75914	5.73	-	-
Bank of Thailand 0%	TH0655A75989	5.05	-	-
Bank of Thailand 1.91338%	TH0655B75813	4.84	-	-
Bank of Thailand 2.25241%	TH0655075719	4.78	-	-
Bank of Thailand 0%	TH0655B75789	4.30	-	-
Bank of Thailand 0%	TH0655A75781	3.43	-	-
Bank of Thailand 0%	TH0655C75985	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	32.47B	1.16	1.55	1.01
TMB Global Income	11.85B	1.49	1.09	-
TMB Money	5.83B	1.24	1.66	1.02
TMB Global Bond	1.63B	2.10	1.32	0.12
TMB Global Income Retirement Mutual	1.21B	1.53	1.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB Money Retirem.	13.778	0.000	0.00%
CDI	0.7800	-0.0300	-3.70%
Lyxor Green Bond .	45.30	0.00	0.00%
TRY/KZT	12.830	+0.020	+0.16%
DJE – InterCash I.	155.460	-0.080	-0.05%
FTSEurofirst 300 .	1,325.56	-0.07	-0.01%
CLCO	0.26	-0.01	-3.70%
Sextant Asie A	122.270	-0.490	-0.40%