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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.560 | 18.560 | 0.000 |
Bonds | 81.260 | 81.260 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.587 | 39.138 |
Government | 31.669 | 31.176 |
Cash | 18.562 | 31.488 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.35% | TH0623036603 | 7.18 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 3.92 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.89 | - | - | |
Thailand 4Y | TH0623036C06 | 3.81 | 1.310 | -1.50% | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 3.28 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 3.23 | - | - | |
Advanced Wireless Network Company Limited 3.35% | TH5435037B00 | 2.56 | - | - | |
Thailand (Kingdom Of) 4.875% | TH0623039607 | 1.75 | - | - | |
Bank of Thailand | TH0655C75688 | 1.66 | - | - | |
Bank of Thailand | TH0655D75686 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.87B | 14.69 | -1.20 | 5.58 | ||
TISCO China HShares Equity | 1.25B | 17.52 | 2.23 | -4.20 | ||
TISCO Flexible Portfolio RMFA | 777.8M | -17.91 | -8.48 | -1.35 | ||
TISCO US Equity | 968.71M | 2.59 | 13.27 | 10.04 | ||
TISCO Fixed Income Select | 1.35B | 2.50 | 1.34 | - |
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