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Eastspring Treasury Money Fund (TMBTM)

Thailand

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14.469 +0.001 +0.01%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1092010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.05B

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TMBTM Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Treasury Money Fund (TMBTM) fund. Our TMB Treasury 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	93.350	93.350	0.000
Bonds	12.200	12.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.179	72.872
Government	12.364	20.356

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655075289	13.66	-	-
Bank of Thailand 0%	TH0655C75183	10.94	-	-
Bank of Thailand 0%	TH0655C75282	10.08	-	-
Bank of Thailand 0%	TH0655B75284	8.16	-	-
Bank of Thailand 2.36671%	TH0655A75310	7.40	-	-
Bank of Thailand 0%	TH0655C75381	5.94	-	-
Bank of Thailand 0%	TH0655D75181	5.69	-	-
Bank of Thailand 0%	TH0655D75280	5.52	-	-
Bank of Thailand 0%	TH0655075388	5.32	-	-
Bank of Thailand 0%	TH0655E75189	4.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Income	12.1B	1.38	-1.74	-
TMB Money Retirement Mutual	5.46B	0.32	1.45	0.85
TMB Money	5.89B	0.30	1.41	1.01
TMB Global Bond	1.86B	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 Treasury Mone.	14.469	+0.001	+0.01%
iShares MSCI Euro.	83.24	-0.65	-0.77%
Marlborough Speci.	17.31	+0.06	+0.33%