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Tisco Secured Fixed Income Retirement Fund (TSFIRMF)

Thailand

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14.391 +0.002 +0.02%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 368.13M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1283010003

Asset Class: Equity

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TSFIRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Secured Fixed Income Retirement Fund (TSFIRMF) fund. Our TISCO Secured Fixed Income Retirement Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	24.300	24.300
Bonds	75.650	75.650
Other	0.050	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.933	27.529
Cash	24.298	31.307
Corporate	6.718	42.705

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	11.07	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	10.35	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	8.03	-	-
Bank of Thailand	TH0655074A86	5.85	-	-
Bank of Thailand	TH0655075388	5.27	-	-
Thailand 14Y	TH0623035C07	4.43	2.957	0.00%
Thailand 4Y	TH0623036C06	4.30	2.464	0.00%
Bank of Thailand	TH0655074985	2.93	-	-
PTT Public Co Ltd. 5.75%	TH0646034700	2.45	-	-
PTT Public Co Ltd. 1.31%	TH0646036804	2.23	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Secured Fix.	14.391	+0.002	+0.02%