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Eastspring Bond Rmf (TMBBFRMF)

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13.596 0.001    0%
00:00:00 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.9B
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH2467010009 
Asset Class:  Equity
TMB Bond Retirement Mutual Fund 13.596 0.001 0%

TMBBFRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMB Bond Retirement Mutual Fund (TMBBFRMF) fund. Our TMB Bond 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 24.630 24.660 0.030
Bonds 75.300 75.300 0.000
Other 0.060 0.140 0.080

Sector Allocation

Name  Net % Category Average
Corporate 55.948 41.998
Cash 22.581 32.172
Government 21.411 27.754

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 2.5% TH0623039B04 5.33 - -
Bank of Thailand 2.57296% TH0655074B10 4.97 - -
Bank of Thailand 2.57106% TH0655075818 3.75 - -
Bank of Thailand 2.55657% TH0655A74B10 3.02 - -
Thailand (Kingdom Of) 2.4% TH0623039300 3.01 - -
DBS Group Holdings Ltd. XS1376555865 2.52 - -
CP All Public Co Ltd. 4.4% TH073703B100 2.51 - -
Ngern Tid Lor Public Company Limited - 2.46 - -
  Thailand 14Y TH0623035C07 2.31 2.724 0.00%
Bank of Thailand 0 TH0655E74A82 2.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 21.98B 3.75 3.38 -
  TMB SET50 11.36B 6.35 -0.56 1.42
  TMB Global Quality Growth Retir 5.86B 3.70 3.28 -
  JUMBO 25 Dividend Long Term Equity 5.53B 7.89 0.14 1.09
  JUMBO 25 4.05B 8.44 0.59 1.59
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