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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.890 | 65.890 | 0.000 |
Bonds | 34.140 | 34.140 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074B85 | 17.70 | - | - | |
Bank of Thailand | TH0655074A86 | 13.31 | - | - | |
Bank of Thailand | TH0655A74982 | 11.52 | - | - | |
Bank of Thailand | TH0655074886 | 9.72 | - | - | |
Bank of Thailand | TH0655E74885 | 7.04 | - | - | |
Bank of Thailand | TH0655C74889 | 6.51 | - | - | |
Bank of Thailand | TH0655B74782 | 6.28 | - | - | |
Bank of Thailand | TH0655A74784 | 6.18 | - | - | |
Bank of Thailand | TH0655C74780 | 5.09 | - | - | |
Bank of Thailand | TH0655074787 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO US Short Term Fixed Income | 220.95M | 7.77 | 6.90 | - |
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