Titelia

Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED

ISIN US0598931071 · United States · LEI 549300CCL2BKJGMYXV60

Fund holders
0

This issuer has other securities: Bangkok Bank PCL (TH0001010R16), Bangkok Bank PCL (TH0001010014), BANGKOK BANK PUBLIC COMPANY LIMITED (TH0001010006)

No tracked fund declares this company in its latest report.

Institutional managers

2 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
PNC FINANCIAL SERVICES GROUP, INC.59215.7K $as of Mar 31, 2026
NBC SECURITIES, INC.27681 $as of Mar 31, 2026

Funds holding the debt of BANGKOK BANK PUBLIC COMPANY LIMITED

48 funds declare 99 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
MFS Emerging Markets Debt Fund346.8M $as of Jul 31, 2026
T. Rowe Price Emerging Markets Bond Fund127.9M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF527.4M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF511.6M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF109.6M $as of May 31, 2026
College Retirement Equities Fund - Core Bond Account39M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF108.6M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)17.2M $as of Jun 30, 2026
T. Rowe Price Short-Term Bond Fund, Inc.17M $as of May 31, 2026
Nuveen Core Bond Fund36.6M $as of Jun 30, 2026
PIMCO Emerging Markets Bond Fund16M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund36M $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF95.2M $as of Jul 31, 2026
Nuveen Short Term Bond Fund13.9M $as of Jun 30, 2026
Nuveen Emerging Markets Debt Fund23.9M $as of Jun 30, 2026
Nuveen Core Plus Bond Fund12.4M $as of Jun 30, 2026
MFS Diversified Income Fund22.3M $as of May 31, 2026
VanEck Emerging Markets High Yield Bond ETF12M $as of Jul 31, 2026
Capital Group Core Plus Income ETF21.9M $as of Jun 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF11.7M $as of Jul 31, 2026
Emerging Markets Core Fund11.7M $as of Jul 31, 2026
Neuberger Strategic Income Fund21.5M $as of Jul 31, 2026
Eaton Vance Income Opportunities ETF11.1M $as of Jun 30, 2026
iShares Core 1-5 Year USD Bond ETF51.1M $as of Jul 31, 2026
AB GLOBAL BOND FUND, INC.2972.2K $as of Jun 30, 2026
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Titelia. "Funds holding BANGKOK BANK PUBLIC COMPANY LIMITED". https://titelia.com/en/stocks/bangkok-bank-public-company-limited-US0598931071