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Bualuang Treasury Fund (B-TREASURY)

Thailand

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11.621 0.001 0%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 37.86B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1971010000

Asset Class: Bond

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B-TREASURY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Treasury Fund (B-TREASURY) fund. Our Bualuang Treasury 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	92.620	92.620	0.000
Bonds	7.310	7.310	0.000
Other	0.080	0.120	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.809	75.918
Government	10.112	14.259

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0003268817	8.72	-	-
Bank of Thailand	TH0655D74986	7.69	-	-
Bank of Thailand	TH0655C74988	7.60	-	-
Bank of Thailand	TH0655B74980	7.59	-	-
Bank of Thailand	TH0655B74881	7.02	-	-
Italy (Republic Of)	IT0005452989	6.60	-	-
Bank of Thailand	TH0655C74780	6.29	-	-
Bank of Thailand	TH0655074787	6.27	-	-
Bank of Thailand	TH0655D74788	6.11	-	-
Bank of Thailand	TH0655D74887	6.10	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bualuang Thanatavee Fixed Income		89.58B	1.47	1.07	0.98
	Bualuang Money Market RMF		7.16B	1.59	1.17	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Treasury.	11.621	0.001	0%