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Eastspring Money Fund (TMBMF)

Thailand

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22.900 +0.001 +0.00%

15/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1120010000

Asset Class: Bond

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TMBMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Money Fund (TMBMF) fund. Our TMB Money 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	86.140	86.140	0.000
Bonds	13.440	13.440	0.000
Other	0.420	1.580	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.141	75.918
Government	13.062	14.259
Corporate	0.379	9.681

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655B74881	10.54	-	-
Bank of Thailand 0%	TH0655B74782	10.53	-	-
Bank of Thailand 0%	TH0655074985	10.16	-	-
Bank of Thailand 0%	TH0655074886	9.49	-	-
Bank of Thailand 0%	TH0655B74980	6.70	-	-
Bank of Thailand 0%	TH0655074787	5.76	-	-
Bank of Thailand 2.57452%	TH0655074B10	4.56	-	-
Bank of Thailand 0%	TH0655C74988	4.46	-	-
Thailand (Kingdom Of) 0%	TH0623074A84	4.46	-	-
Bank of Thailand 0%	TH0655C74889	3.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	21.73B	1.71	1.13	1.00
TMB Global Income	13.01B	0.70	-1.88	-
TMB Money Retirement Mutual	5.26B	1.84	1.25	0.83
TMB Global Bond	2.17B	-0.88	-4.07	-0.87
TMB Global Income Retirement Mutual	1.13B	0.57	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Money Fund	22.900	+0.001	+0.00%