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Tisco 1 Year Bond Fund (TBOND1Y)

Thailand

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12.311 +0.003 +0.02%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3042010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.48M

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TBOND1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO 1 Year Bond Fund (TBOND1Y) fund. Our TISCO 1 Year Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Bonds	99.230	99.230
Other	0.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.233	31.930
Cash	0.596	29.833

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075685	23.28	-	-
Bank of Thailand	TH0655075487	16.29	-	-
Bank of Thailand	TH0655075883	15.47	-	-
Bank of Thailand	TH0655075784	14.10	-	-
Thailand (Kingdom Of) 1%	TH0623037601	13.18	-	-
Bank of Thailand	TH0655075586	11.31	-	-
Bank of Thailand	TH0655075C83	4.89	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	0.71	-	-
Bank of Thailand	TH0655074C84	0.00	-	-
Bank of Thailand	TH0655074B85	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.77B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	770.49M	-11.11	-7.31	-0.75
TISCO US Equity	919.13M	-7.14	6.50	8.87
TISCO China HShares Equity	1.07B	10.25	2.19	-5.56
TISCO Fixed Income Select	986.98M	2.50	1.34	-

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