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Eastspring Corporate Bond Fund (TMBCB)

Thailand

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17.782 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 111.72M

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	46.560	46.560	0.000
Bonds	53.580	53.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.562	30.025
Corporate	34.836	44.049
Government	18.740	29.296

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%	TH0655D74A83	11.15	-	-
Bank of Thailand 0%	TH0655D74C81	11.11	-	-
Bank of Thailand 0	TH0655E74A82	9.29	-	-
Bank of Thailand 2.5728%	TH0655074C19	6.65	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	4.74	-	-
Ngern Tid Lor Public Company Limited	-	4.71	-	-
Mitr Phol Sugar Corporation Limited 3.22%	TH0969A35608	4.71	-	-
Charoen Pokphand Foods PCL 3.05%	TH0101035101	4.69	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	4.63	-	-
Thailand (Kingdom Of) 0%	TH0623075387	4.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	23.6B	1.86	1.18	1.00
TMB Global Income	12.65B	2.24	-1.17	-
TMB Money	5.24B	1.96	1.28	1.01
TMB Money Retirement Mutual	5.35B	2.01	1.30	0.84
TMB Global Bond	2.05B	0.54	-3.76	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Corporate Bon.	17.782	0.001	0%