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Tisco Us Short Term Fixed Income Fund (TUSFIX)

Thailand

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10.906 +0.050 +0.49%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7103010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.9M

General
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TUSFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Short Term Fixed Income Fund (TUSFIX) fund. Our TISCO US Short Term Fixed Income 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 %
Cash	101.870	101.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.277	98.513
Cash	2.593	82.122

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR Barclays 1-3 Month T-Bill	US78468R6633	99.79	91.69	+0.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TISCO Short Term Government Bond		2.35B	1.56	1.14	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO US Short Te.	10.906	+0.050	+0.49%
	KAF ENHANCED BOND.	0.366	-0.000	-0.03%