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1 A.m. Thai Government Bond Fund (1AM-TG)

Thailand

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12.557 0.001 0%

30/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 319.01M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2572010001

Asset Class: Equity

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1AM-TG Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Thai Government Bond Fund (1AM-TG) fund. Our 1 A.M. Thai Government Bond 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	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.055	31.106

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74A82	32.91	-	-
Bank of Thailand	TH0655A74A86	18.89	-	-
Bank of Thailand	TH0655074B85	10.28	-	-
Bank of Thailand	TH0655C74B83	10.27	-	-
Bank of Thailand	TH0655D74A83	9.26	-	-
Bank of Thailand	TH0655B74B84	7.88	-	-
Bank of Thailand	TH0655C74C82	7.18	-	-
Bank of Thailand	TH0655034C18	2.73	-	-
Bank of Thailand	TH0655074787	0.00	-	-
Bank of Thailand	TH0655B74782	0.00	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.19B	21.36	-5.69	-
1 AM Selective Growth LT Equity	598.81M	2.18	-2.58	1.30
Valued Stock Retirement Mutual	604.43M	0.73	-3.31	1.14
One Equity Fund Corporate 14	599.96M	3.37	-1.87	2.61
ONE Fixed Income Automatic Redempti	347.58M	2.28	1.38	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Thai Gover.	12.557	0.001	0%