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Bualuang Thanatavee Fixed Income Fund (B-TNTV)

Thailand

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13.875 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 90.39B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH3085010009

Asset Class: Bond

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B-TNTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Bualuang Thanatavee Fixed Income Fund (B-TNTV) fund. Our Bualuang Thanatavee Fixed Income 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	99.120	99.120	0.000
Bonds	1.040	1.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.731	69.065
Government	10.429	21.608

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A74C84	9.65	-	-
Italy (Republic Of)	IT0005570855	9.38	-	-
Bank of Thailand	TH0655074B85	8.44	-	-
Bank of Thailand	TH0655A74A86	8.34	-	-
Bank of Thailand	TH0655E74A82	5.53	-	-
Italy (Republic Of)	IT0005217770	5.49	-	-
Bank of Thailand	TH0655034B01	5.41	-	-
Bank of Thailand	TH0655C74B83	5.07	-	-
Italy (Republic Of)	-	5.04	-	-
Bank of Thailand	TH0655074C84	4.65	-	-

Top Bond Funds by BBL Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bualuang Treasury		37.14B	1.77	1.16	1.02
	Bualuang Money Market RMF		7.78B	1.99	1.29	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Thanatav.	13.875	0.001	0%