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Tisco Fixed Income Retirement Fund-a (TISFIRF)

Thailand

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15.758 +0.002 +0.01%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 376.2M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1411010008

Asset Class: Equity

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TISFIRF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Retirement Fund-A (TISFIRF) fund. Our TISCO Fixed Income Retirement Fund-A 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	20.620	20.620	0.000
Bonds	80.310	80.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.726	41.998
Government	33.588	27.754
Cash	20.624	32.172

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.35%	TH0623036603	6.09	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	5.30	-	-
Thailand 4Y	TH0623036C06	5.29	2.080	0.00%
Bank of Thailand	TH0655075586	2.92	-	-
Thailand 14Y	TH0623035C07	2.38	2.724	0.00%
Thailand (Kingdom Of) 1%	TH0623037601	2.11	-	-
Bank of Thailand	TH0655075685	1.84	-	-
SCB X Public Co Ltd.	THA790037586	1.81	-	-
PTT Public Company Limited 1.31%	TH0646036804	1.60	-	-
Bank of Thailand	TH0655075487	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.98B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	877.92M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.94M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	931.42M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Fixed Incom.	15.758	+0.002	+0.01%