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Tisco Fixed Income Extra Select Fund (TISFIXX)

Thailand

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TISCO Fixed Income Extra Select Fund historical data, for real-time data please try another search

10.509 0.000 0.00%

23/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7461010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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TISFIXX Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Extra Select Fund (TISFIXX) fund. Our TISCO Fixed Income Extra Select 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	11.440	11.440
Bonds	88.120	88.120
Other	0.440	0.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.885	40.552
Government	38.235	30.699
Cash	11.442	30.532

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BOT202B	-	20.54	-	-
CB19411A	-	9.38	-	-
SPALI202A	-	4.42	-	-
CPF205A	-	4.36	-	-
CB19627A	-	4.33	-	-
Italy (Republic Of) 1.77%	XS0055418163	3.99	-	-
TU197A	-	3.53	-	-
BJC199A	-	2.75	-	-
BAY19OA	-	2.32	-	-
BEM196A	-	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.84B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	1.09B	-13.94	-8.56	-0.82
TISCO US Equity	1.01B	-1.74	8.47	9.34
TISCO China HShares Equity	992.51M	14.18	2.81	-5.07
TISCO Fixed Income Select	970.21M	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Fixed Incom.	10.509	0.000	0.00%
Societe Generale .	1.012	0.000	0.00%
ANZ OA Inv-Invest.	1.125	0.000	0.00%
ING Call 9.9 EUR .	0.820	0.000	0.00%
ITAÚ FLEXPREV PRE.	52.669	+0.029	+0.05%
Imara BCI Balance.	0.022	0.000	0.00%
MCD 4.875% 09-Dec.	128.261	-1.071	-0.83%
Diversified Growt.	85.242	-0.276	-0.32%