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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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11.978 -0.030 -0.24%

30/04 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2560010005

Asset Class: Bond

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TMBGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Global Bond Fund (TMBGF) fund. Our TMB Global Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	116.360	264.070	147.710
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	5.133
Price to Book	0.725	1.029
Price to Sales	0.818	0.596
Price to Cash Flow	10.579	7.335
Dividend Yield	10.275	5.970
5 Years Earnings Growth	-	15.991

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.370	91.863
Cash	-35.709	80.246
Derivative	15.139	63.722
Securitized	49.817	28.804
Corporate	15.497	31.972
Municipal	0.322	0.243

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	96.65	33.970	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Income	14.23B	1.14	-1.13	-
TMB Treasury Money	14.01B	0.48	0.76	0.99
TMB Money Retirement Mutual	5.29B	0.53	0.83	0.79
TMB Money	4.48B	0.49	0.82	0.98
TMB Global Income Retirement Mutual	1.06B	1.02	-1.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	11.978	-0.030	-0.24%