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Eastspring Treasury Money Fund (TMBTM)

Thailand

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14.363 +0.002 +0.01%

04/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.97B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1092010004

Asset Class: Bond

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TMBTM Holdings

Comprehensive information about top holdings and Key Holding Information for the TMB Treasury Money Fund (TMBTM) fund. Our TMB Treasury Money 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	80.220	80.220	0.000
Bonds	17.610	17.610	0.000
Other	2.170	2.210	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.153	75.918
Government	17.681	14.259

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655B74881	16.92	-	-
Bank of Thailand 0%	TH0655D74887	10.17	-	-
Bank of Thailand 0%	TH0655074985	6.91	-	-
Bank of Thailand 0%	TH0655C74889	6.83	-	-
Thailand (Kingdom Of) 0%	TH0623074A84	6.76	-	-
Bank of Thailand 0%	TH0655C74988	6.09	-	-
Bank of Thailand 0%	TH0655B74782	5.77	-	-
Bank of Thailand 0%	TH0655074787	5.53	-	-
Bank of Thailand 0%	TH0655074886	5.22	-	-
Bank of Thailand 2.57452%	TH0655074B10	3.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Income	12.95B	0.70	-1.88	-
TMB Money Retirement Mutual	5.23B	1.66	1.20	0.83
TMB Money	5.13B	1.61	1.17	1.00
TMB Global Bond	2.18B	0.80	-3.75	-0.65
TMB Global Income Retirement Mutual	1.11B	0.57	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Treasury Mone.	14.363	+0.002	+0.01%