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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.670 +0.001 +0.01%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1352010009

Asset Class: Bond

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T-NMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Money Market Retirement Mutual Fund (T-NMRMF) fund. Our Thanachart Money Market 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	86.120	86.120	0.000
Bonds	18.240	18.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.116	72.174
Corporate	18.237	8.204

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54915%	TH0655A75211	11.12	-	-
Bank of Thailand 2.55826%	TH0655A75112	7.43	-	-
Bank of Thailand	TH0655075289	5.86	-	-
Bank of Thailand	TH0655C75183	5.13	-	-
Bank of Thailand	TH0655C75282	5.13	-	-
Bank of Thailand	TH0655B75185	4.77	-	-
Tisco Financial Group Public Company Limited	-	4.42	-	-
Bank of Thailand	TH0655075180	4.40	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035705	3.79	-	-
Home Product Center Public Co Ltd. 2.68%	TH0661035707	3.72	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.01B	0.31	1.54	1.17
	Thanachart Global Bond Retirement M		80.99M	1.16	-2.91	-2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	14.670	+0.001	+0.01%
	SSgA North Americ.	7.13	-0.20	-2.68%