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

Thailand

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12.515 0.001 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 286.88M

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	98.490	98.490	0.000
Other	1.510	1.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.492	33.232

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074787	26.83	-	-
Bank of Thailand	TH0655C74780	19.59	-	-
Bank of Thailand	TH0655B74881	14.93	-	-
Bank of Thailand	TH0655C74988	12.84	-	-
Bank of Thailand	TH0655074886	8.76	-	-
Bank of Thailand	TH0655B74782	8.51	-	-
Bank of Thailand	TH0655C74889	3.86	-	-
Bank of Thailand	TH0655D74887	2.57	-	-
Bank of Thailand	TH0655074480	0.00	-	-
Bank of Thailand	TH0655B74485	0.00	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Thai Gover.	12.515	0.001	0%