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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.008 -0.066 -0.54%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

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

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Name	Net %	Long %	Short %
Bonds	152.800	261.230	108.430
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	7.169
Price to Book	1.680	1.329
Price to Sales	0.649	0.560
Price to Cash Flow	5.625	5.558
Dividend Yield	5.529	4.913
5 Years Earnings Growth	-	6.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.741	75.761
Cash	-48.946	65.479
Derivative	21.254	60.118
Securitized	43.192	32.850
Corporate	16.204	38.177
Municipal	0.343	0.251

Region Allocation

North America
Europe Developed

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	98.11	35.970	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	33.39B	0.44	1.35	1.01
TMB Global Income	11.87B	1.38	-1.74	-
TMB Money	6.09B	0.46	1.46	1.01
TMB Money Retirement Mutual	5.45B	0.48	1.49	0.85
TMB Global Income Retirement Mutual	1.16B	1.27	-1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.008	-0.066	-0.54%
	Morgan Stanley In.	26.030	+0.040	+0.15%