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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.150 +0.020 +0.12%

13/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2560010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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TMBGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Bond Fund (TMBGF) fund. Our TMB Global Bond 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 %
Bonds	152.800	261.230	108.430
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	6.128
Price to Book	1.680	1.250
Price to Sales	0.649	0.562
Price to Cash Flow	5.625	6.370
Dividend Yield	5.529	5.137
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.741	73.055
Cash	-48.946	68.061
Derivative	21.254	56.974
Securitized	43.192	32.436
Corporate	16.204	37.191
Municipal	0.343	0.250

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	98.11	36.000	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	30.99B	0.29	1.31	1.01
TMB Global Income	12.1B	1.38	-1.74	-
TMB Money Retirement Mutual	5.53B	0.32	1.45	0.85
TMB Money	5.27B	0.30	1.41	1.01
TMB Global Income Retirement Mutual	1.19B	1.27	-1.84	-

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