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Tmb Bond Fund (TMBBF)

Thailand

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TMB Bond Fund historical data, for real-time data please try another search

12.708 -0.010 -0.12%

25/03 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 14.42B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1128010002

Asset Class: Equity

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TMBBF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Bond Fund (TMBBF) fund. Our TMB Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.930	24.930	0.000
Bonds	75.160	75.820	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.268	40.228
Cash	24.928	33.757
Government	5.892	29.035

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Debentures of the Siam Cement Public Company Limited No. 2/2560 B.E. 2567	-	8.54	-	-
Debentures Of Thai Beverage Public Company Limited No. 1/2018 Tranche 4 Due	-	7.90	-	-
Siam Commercial Bank Public Company Limited, Cayman Islands 2.57%	XS1718991414	6.21	-	-
Debentures Of True Move H Universal Communication Co., Ltd. No. 2/2562 Tran	-	4.51	-	-
Societe Generale S.A. 3.2%	XS1744159788	4.03	-	-
Emirates NBD	-	3.80	-	-
Emirates NBD PJSC 2.36%	XS1619984351	3.80	-	-
Unsubordinated And Unsecured Debentures Of Home Product Center Public Compa	-	3.12	-	-
Societe Generale S.A. 3.41%	XS1759413716	2.71	-	-
Societe Generale S.A. 3.15%	XS1706832935	2.69	-	-

Top Equity Funds by TMB Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	21.89B	11.34	2.40	-
TMB SET50	13.13B	-2.53	-2.33	1.42
JUMBO 25 Dividend Long Term Equity	5.42B	-3.55	-4.76	0.57
TMB Global Quality Growth Retir	5.18B	11.25	2.32	-
TH9655010006	4.42B	0.30	-20.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Bond Fund	12.708	-0.010	-0.12%