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Eastspring Money Fund (TMBMF)

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22.900 +0.001    +0.00%
15/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH1120010000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.28B
TMB Money Fund 22.900 +0.001 +0.00%

TMBMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMB Money Fund (TMBMF) fund. Our TMB 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 86.140 86.140 0.000
Bonds 13.440 13.440 0.000
Other 0.420 1.580 1.160

Sector Allocation

Name  Net % Category Average
Cash 86.141 75.918
Government 13.062 14.259
Corporate 0.379 9.681

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 0% TH0655B74881 10.54 - -
Bank of Thailand 0% TH0655B74782 10.53 - -
Bank of Thailand 0% TH0655074985 10.16 - -
Bank of Thailand 0% TH0655074886 9.49 - -
Bank of Thailand 0% TH0655B74980 6.70 - -
Bank of Thailand 0% TH0655074787 5.76 - -
Bank of Thailand 2.57452% TH0655074B10 4.56 - -
Bank of Thailand 0% TH0655C74988 4.46 - -
Thailand (Kingdom Of) 0% TH0623074A84 4.46 - -
Bank of Thailand 0% TH0655C74889 3.62 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Treasury Money 21.73B 1.71 1.13 1.00
  TMB Global Income 13.01B 0.70 -1.88 -
  TMB Money Retirement Mutual 5.26B 1.84 1.25 0.83
  TMB Global Bond 2.17B -0.88 -4.07 -0.87
  TMB Global Income Retirement Mutual 1.13B 0.57 -1.96 -
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