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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

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13.854 0.001    0%
21/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH3085010009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 88.43B
Bualuang Thanatavee Fixed Income Fund 13.854 0.001 0%

B-TNTV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bualuang Thanatavee Fixed Income Fund (B-TNTV) fund. Our Bualuang Thanatavee 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 97.720 97.720 0.000
Bonds 2.440 2.440 0.000

Sector Allocation

Name  Net % Category Average
Cash 97.664 75.918
Government 2.500 14.259

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bank of Thailand TH0655C74780 11.52 - -
Bank of Thailand TH0655B74881 9.72 - -
Bank of Thailand TH0655B74980 8.32 - -
Italy (Republic Of) IT0005452989 7.88 - -
Bank of Thailand TH0655074985 7.86 - -
Italy (Republic Of) IT0003268817 5.89 - -
Bank of Thailand TH0655074787 5.87 - -
Bank of Thailand TH0655E74885 5.78 - -
Bank of Thailand TH0655C74988 4.73 - -
Bank of Thailand TH0655D74986 3.61 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Treasury 36.13B 1.46 1.07 1.02
  Bualuang Money Market RMF 7.3B 1.79 1.23 0.85
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