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Eastspring Corporate Bond Fund (TMBCB)

Thailand

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17.747 0.000 0%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 111.79M

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1567010000

Asset Class: Bond

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TMBCB Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Corporate Bond Fund (TMBCB) fund. Our TMB Corporate 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	39.570	39.570	0.000
Bonds	60.540	60.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.345	41.950
Cash	39.565	33.232
Government	17.199	27.606

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.53788%	TH0655074811	11.55	-	-
Bank of Thailand 2.57469%	TH0655074C19	6.68	-	-
Central Pattana Public Co Ltd. 1.01%	TH0481034807	6.60	-	-
Charoen Pokphand Foods PCL 3.05%	TH0101035101	4.78	-	-
AP (Thailand) Public Co Ltd. 2.77%	TH0308034709	4.76	-	-
Origin Property Public Company Limited 3.45%	TH6830034802	4.76	-	-
Ngern Tid Lor Public Company Limited	-	4.73	-	-
Mitr Phol Sugar Corporation Limited 3.22%	TH0969A35608	4.72	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	4.65	-	-
Bank of Thailand 0%	TH0655074886	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	21.95B	1.71	1.13	1.00
TMB Global Income	13.01B	0.70	-1.88	-
TMB Money Retirement Mutual	5.28B	1.84	1.25	0.83
TMB Money	5.31B	1.80	1.23	1.01
TMB Global Bond	2.17B	-0.88	-4.07	-0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Corporate Bon.	17.747	0.000	0%