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Eastspring Government Bonds Rmf (T-NGRMF)

Thailand

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16.422 -0.003 -0.02%

17/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1325010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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T-NGRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Government Bonds Retirement Mutual Fund (T-NGRMF) fund. Our Thanachart Government Bonds Retirement Mutual 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	33.550	33.550	0.000
Bonds	66.470	66.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.390	30.603
Cash	33.551	30.886
Corporate	11.078	41.281

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 0.95%	TH0623035605	8.99	-	-
Bank of Thailand 2.57428%	TH0655075115	7.91	-	-
Bank of Thailand 2.55826%	TH0655A75112	7.30	-	-
Bank of Thailand	TH0655075586	6.83	-	-
Bank of Thailand 2.56049%	TH0655A75419	6.73	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	6.11	-	-
Bank of Thailand	TH0655B75383	4.31	-	-
Bank of Thailand	TH0655B75185	3.88	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	3.73	-	-
Bank of Thailand	TH0655075289	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	27.14B	0.16	1.56	1.43
Thanachart General Fixed Income Ret	5.66B	0.59	0.63	1.52
Thanachart Charoen SabDividend	1.63B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.42B	-2.76	-6.55	-0.88
Thanachart LT Equity Dividend	1.26B	-11.17	-6.16	-0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
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