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Tisco 1 Year Bond Fund (TBOND1Y)

Thailand

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12.343 -0.001 -0.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3042010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.91M

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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 %	Short %
Cash	14.360	14.360	0.000
Bonds	85.670	85.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.670	31.244
Cash	14.362	30.977

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075883	17.69	-	-
Thailand (Kingdom Of) 1%	TH0623037601	17.55	-	-
Bank of Thailand	TH0655075784	16.12	-	-
Bank of Thailand	TH0655076287	14.36	-	-
Bank of Thailand	TH0655075685	10.48	-	-
Bank of Thailand	TH0655076188	7.99	-	-
Bank of Thailand	TH0655076386	6.37	-	-
Bank of Thailand	TH0655075C83	5.60	-	-
Bank of Thailand	TH0655D75587	2.42	-	-
Bank of Thailand	TH0655E75585	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	716.78M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	924.84M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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Recent Quotes

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