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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.839 0.001 0%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.58B

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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

Bonds

Name	Net %	Category Average
Cash	97.664	75.918
Government	2.500	14.259

Region Allocation

Bonds

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		37.86B	1.46	1.07	1.02
	Bualuang Money Market RMF		7.16B	1.59	1.17	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.839	0.001	0%