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Bualuang Fixed Income Fund (BFIXED)

Thailand

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13.305 +0.005 +0.04%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 26.9B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1944010004

Asset Class: Equity

General
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BFIXED Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Fixed Income Fund (BFIXED) fund. Our Bualuang 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	25.590	25.590	0.000
Bonds	73.880	73.880	0.000
Other	0.520	0.610	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.159	40.051
Government	27.883	31.603
Cash	23.432	30.663

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X Public Co Ltd. 0%	THA790037586	3.12	-	-
Thai Beverage Public Co Ltd. 3.15%	TH0902035300	3.11	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.00	-	-
Thailand (Kingdom Of)	TH0623A75680	1.96	-	-
Italy (Republic Of)	IT0005498685	1.94	-	-
Siam Cement Public Co Ltd. 0%	TH0003037B84	1.93	-	-
Bank of Thailand	TH0655075685	1.92	-	-
Toyota Leasing (Thailand) Company Limited 0%	TH0811036B81	1.90	-	-
Bank of Thailand	TH0655A75617	1.72	-	-
Bank of Thailand	TH0655E75189	1.72	-	-

Top Equity Funds by BBL Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	21.22B	-11.30	-12.06	-2.55
Bualuang Flexible RMF	14.81B	-8.84	-10.44	-2.21
Bualuang Long Term Equity Fund 75	12.17B	-8.67	-9.78	-1.89
Bualuang FixedIncome RMF	12.76B	0.59	1.74	1.43
TH7737010002	10.34B	1.22	9.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Fixed In.	13.305	+0.005	+0.04%
Lazard Convertibl.	472.150	-19.310	-3.93%
Fondo Proyecto de.	2.574	+0.027	+1.07%
Janus Short-Term .	2.90	+0.01	+0.35%
27four Shari'ah B.	1.932	-0.035	-1.76%
iShares MSCI Indi.	64.64	-3.99	-5.81%
Nomura Global CB .	10,182.000	-33.000	-0.32%
Fidelity Freedom .	14.48	-0.22	-1.50%