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Bualuang Treasury Fund (B-TREASURY)

Thailand

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11.648 0.001 0%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 37.47B

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	91.040	91.040	0.000
Bonds	8.810	8.810	0.000
Other	0.150	0.190	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.173	69.065
Government	16.675	21.608

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 %
Bank of Thailand	TH0655A74C84	9.18	-	-
Bank of Thailand	TH0655E74A82	8.57	-	-
Bank of Thailand	TH0655074B85	8.19	-	-
Italy (Republic Of)	IT0005570855	7.86	-	-
Italy (Republic Of)	IT0005217770	6.96	-	-
Italy (Republic Of)	-	6.92	-	-
Bank of Thailand	TH0655A74A86	6.73	-	-
Bank of Thailand	TH0655C74C82	6.64	-	-
Bank of Thailand	TH0655074C84	5.76	-	-
Bank of Thailand	TH0655C74B83	5.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bualuang Thanatavee Fixed Income		90.06B	1.80	1.16	0.98
	Bualuang Money Market RMF		7.62B	1.99	1.29	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Treasury.	11.648	0.001	0%