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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.156 -0.003 -0.02%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23B

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BFIXED Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Fixed Income Fund (BFIXED) fund. Our Bualuang Fixed Income 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	27.770	27.770	0.000
Bonds	73.460	73.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.021	41.998
Cash	27.770	32.172
Government	16.441	27.754

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Scb	-	3.47	-	-
Thbev Sp	-	3.47	-	-
Bank of Thailand 2.37%	TH0655036505	2.44	-	-
Bank of Thailand	TH0655034B01	2.31	-	-
CP All Public Co Ltd. 2.14%	TH0737B35607	1.65	-	-
Thailand (Kingdom Of)	TH0623A75383	1.53	-	-
Thbev Sp	-	1.37	-	-
CP All Public Co Ltd. 3.9%	TH073703B605	1.35	-	-
Tlt	-	1.30	-	-
Gulf	-	1.27	-	-

Top Equity Funds by BBL Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	26.52B	-5.39	-7.87	-1.03
Bualuang Flexible RMF	16.9B	-4.92	-7.08	-1.04
Bualuang Long Term Equity Fund 75	14.88B	-5.16	-6.54	-0.74
Bualuang FixedIncome RMF	12.49B	3.47	1.57	1.42
Bualuang Equity RMF	9.73B	-5.11	-7.92	-1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Fixed In.	13.156	-0.003	-0.02%