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Eastspring Bond Rmf (TMBBFRMF)

Thailand

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13.517 +0.002 +0.01%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2467010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	23.170	23.180	0.010
Bonds	76.770	76.770	0.000
Other	0.060	0.120	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.115	41.950
Cash	21.395	33.232
Government	15.432	27.606

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Quality Houses Public Co Ltd. 0%	TH0256035583	3.79	-	-
Minor International Public Co Ltd. 3.16%	TH0128034905	3.45	-	-
Bank of Thailand 2.53788%	TH0655074811	3.41	-	-
Mitr Phol Sugar Corporation Limited 3.22%	TH0969A35608	3.39	-	-
Bank of Thailand 2.55925%	TH0655A74B10	3.12	-	-
CP All Public Co Ltd. 4.4%	TH073703B100	2.57	-	-
Ngern Tid Lor Public Company Limited	-	2.54	-	-
Thailand 14Y	TH0623035C07	2.39	2.724	0.00%
Thailand (Kingdom Of) 0%	TH0623074A84	2.12	-	-
Bank of Thailand 2.57452%	TH0655074B10	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.39B	12.07	0.03	-
TMB SET50	13.12B	9.87	1.04	1.26
JUMBO 25 Dividend Long Term Equity	5.82B	10.94	1.09	0.83
TMB Global Quality Growth Retir	5.68B	12.07	-0.03	-
TH5969010005	3.87B	11.11	-12.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Bond Retireme.	13.517	+0.002	+0.01%