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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 18.580 | 0.000 |
Bonds | 81.660 | 81.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.850 | 30.603 |
Cash | 18.583 | 30.886 |
Corporate | 7.814 | 41.281 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 17.22 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 15.16 | - | - | |
Thailand 4Y | TH0623036C06 | 7.50 | 1.960 | 0.00% | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 6.07 | - | - | |
Bank of Thailand | TH0655075388 | 4.81 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 4.18 | - | - | |
Bank of Thailand | TH0655075883 | 3.58 | - | - | |
Bank of Thailand | TH0655075685 | 2.63 | - | - | |
Pttep Treasury Center Company Ltd. 2.51% | TH9245A36503 | 2.18 | - | - | |
Thailand (Kingdom Of) 4.875% | TH0623039607 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.69B | 14.69 | -1.20 | 5.58 | ||
TISCO Flexible Portfolio RMFA | 811.61M | -9.19 | -7.18 | -0.61 | ||
TISCO US Equity | 864.4M | 0.19 | 7.39 | 9.65 | ||
TISCO China HShares Equity | 1.11B | 15.19 | 0.45 | -3.54 | ||
TISCO Fixed Income Select | 804.96M | 2.50 | 1.34 | - |
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