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Eastspring Treasury Money Fund (TMBTM)

Thailand

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14.577 +0.002 +0.01%

14/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1092010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.57B

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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	82.830	82.830	0.000
Bonds	21.910	21.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.498	71.795
Government	22.241	21.225

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655A75989	11.24	-	-
Bank of Thailand 0%	TH0655C75886	9.34	-	-
Bank of Thailand 0%	TH0655C75985	8.22	-	-
Bank of Thailand 0%	TH0655B75789	6.82	-	-
Bank of Thailand 0%	TH0655A75880	6.69	-	-
Bank of Thailand 1.84224%	TH0655A75A10	6.64	-	-
Bank of Thailand 0%	TH0655B75987	6.33	-	-
Bank of Thailand 0%	TH0655B75888	6.27	-	-
Bank of Thailand 0%	TH0655E75783	5.11	-	-
Bank of Thailand 0%	TH0655C75787	4.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Income	11.82B	1.49	1.09	-
TMB Money	5.84B	1.24	1.66	1.02
TMB Money Retirement Mutual	5.5B	1.26	1.70	0.88
TMB Global Bond	1.62B	2.10	1.32	0.12
TMB Global Income Retirement Mutual	1.2B	1.53	1.02	-

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