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Eastspring Gis Global Bond Fund-a (TMBGF)

Thailand

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12.042 -0.002 -0.02%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.18B

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	139.500	307.940	168.440
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.826
Price to Book	0.732	1.021
Price to Sales	0.825	0.588
Price to Cash Flow	10.679	7.184
Dividend Yield	10.179	6.239
5 Years Earnings Growth	-	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.835	98.513
Cash	-38.716	82.122
Derivative	19.505	67.125
Securitized	48.134	30.795
Corporate	18.315	35.372
Municipal	0.342	0.266

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	99.21	35.230	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Treasury Money	21.76B	1.54	1.08	1.00
TMB Global Income	12.95B	0.70	-1.88	-
TMB Money Retirement Mutual	5.25B	1.66	1.20	0.83
TMB Money	5.13B	1.61	1.17	1.00
TMB Global Income Retirement Mutual	1.11B	0.57	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB Global Bond F.	12.042	-0.002	-0.02%