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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.690 | 22.690 | 0.000 |
Bonds | 76.810 | 76.810 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.650 | 42.259 |
Government | 36.158 | 27.560 |
Cash | 22.688 | 33.099 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 10.88 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 5.89 | - | - | |
Thailand 14Y | TH0623035C07 | 3.66 | 2.724 | 0.00% | |
Thailand 4Y | TH0623036C06 | 3.31 | 2.304 | +0.00% | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 2.65 | - | - | |
PTT Public Company Limited 1.31% | TH0646036804 | 1.75 | - | - | |
Bank of Thailand | TH0655075685 | 1.50 | - | - | |
Gulf Energy Development Ltd 2.48% | TH7152036904 | 1.35 | - | - | |
B.Grimm Power Public Co Ltd. 1.95% | TH7545036702 | 1.17 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.77B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 1.02B | -2.55 | -3.83 | 0.05 | ||
TISCO Fixed Income Select | 808.7M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 835.81M | 9.60 | -12.24 | -5.01 | ||
TISCO US Equity | 718.85M | 13.98 | 4.66 | 9.88 |
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