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Tisco Fixed Income Select Fund A (TISCOFIX)

Thailand

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11.181 +0.001 +0.01%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7430010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.88M

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TISCOFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Select Fund (TISCOFIX) fund. Our TISCO Fixed Income Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.430	1.430
Bonds	98.370	98.370
Other	0.200	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.135	27.606
Corporate	47.231	41.950
Cash	1.435	33.232

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074A86	8.98	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	8.59	-	-
Bank of Thailand	TH0655074985	6.24	-	-
Bank of Thailand	TH0655074C84	4.36	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	3.34	-	-
Bank of Thailand	TH0655074480	3.15	-	-
PTT Public Co Ltd. 5.75%	TH0646034700	3.13	-	-
PTT Public Co Ltd. 1.31%	TH0646036804	2.95	-	-
Bank of Thailand	TH0655074787	2.20	-	-
Bank of Thailand	TH0655074886	1.97	-	-

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.85B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	985.51M	4.60	-1.73	0.72
TISCO China HShares Equity	756.67M	25.17	-7.81	-3.68
TISCO US Equity	794.88M	15.08	4.26	9.78
TISCO US Equity Unhedged	697.86M	16.32	14.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Fixed Incom.	11.181	+0.001	+0.01%