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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Bonds | 98.990 | 98.990 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074985 | 31.27 | - | - | |
Bank of Thailand | TH0655074A86 | 15.96 | - | - | |
Bank of Thailand | TH0655075289 | 14.42 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 10.86 | - | - | |
Bank of Thailand | TH0655074C84 | 7.95 | - | - | |
Bank of Thailand | TH0655074787 | 4.38 | - | - | |
Bank of Thailand | TH0655074886 | 4.37 | - | - | |
Bank of Thailand | TH0655075388 | 4.32 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 2.92 | - | - | |
Bank of Thailand | TH0655075180 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.85B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 941.33M | -5.43 | -3.31 | 0.67 | ||
TISCO Fixed Income Select | 754.86M | 0.71 | 0.81 | - | ||
TISCO US Equity | 816.29M | 9.88 | 6.02 | 9.62 | ||
TISCO China HShares Equity | 901.2M | 9.85 | -16.75 | -4.42 |
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