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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 24.240 | 0.000 |
Bonds | 74.780 | 74.780 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.031 | 42.705 |
Government | 31.750 | 27.529 |
Cash | 24.238 | 31.307 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074A86 | 6.00 | - | - | |
Bank of Thailand | TH0655074985 | 3.10 | - | - | |
Bank of Thailand | TH0655074886 | 2.38 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 2.22 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 2.11 | - | - | |
Bank of Thailand | TH0655075180 | 1.99 | - | - | |
PTT Public Co Ltd. 1.31% | TH0646036804 | 1.89 | - | - | |
Bank of Thailand | TH0655074787 | 1.74 | - | - | |
Thailand 4Y | TH0623036C06 | 1.47 | 2.464 | 0.00% | |
Bank of Thailand | TH0655075289 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.86B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 935.43M | -7.66 | -4.01 | 0.17 | ||
TISCO Fixed Income Select | 751.95M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 874.25M | 9.60 | -16.48 | -4.56 | ||
TISCO US Equity | 817.35M | 13.22 | 6.23 | 9.91 |
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