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Eastspring Bond Rmf (TMBBFRMF)

Thailand

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13.592 -0.000 -0.00%

30/01 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2467010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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TMBBFRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Bond Retirement Mutual Fund (TMBBFRMF) fund. Our TMB Bond 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	24.630	24.660	0.030
Bonds	75.300	75.300	0.000
Other	0.060	0.140	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.948	44.068
Cash	22.581	31.106
Government	21.411	28.734

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.5%	TH0623039B04	5.33	-	-
Bank of Thailand 2.57296%	TH0655074B10	4.97	-	-
Bank of Thailand 2.57106%	TH0655075818	3.75	-	-
Bank of Thailand 2.55657%	TH0655A74B10	3.02	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	3.01	-	-
DBS Group Holdings Ltd.	XS1376555865	2.52	-	-
CP All Public Co Ltd. 4.4%	TH073703B100	2.51	-	-
Ngern Tid Lor Public Company Limited	-	2.46	-	-
Thailand 14Y	TH0623035C07	2.31	2.724	0.00%
Bank of Thailand 0	TH0655E74A82	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.46B	15.70	-0.95	-
TMB SET50	12.05B	6.35	-0.56	1.42
TMB Global Quality Growth Retir	6.05B	15.78	-1.01	-
JUMBO 25 Dividend Long Term Equity	4.85B	7.89	0.14	1.09
JUMBO 25	3.83B	8.44	0.59	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Bond Retireme.	13.592	-0.000	-0.00%