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Tisco Fixed Income Retirement Fund-a (TISFIRF)

Thailand

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16.171 +0.001 +0.01%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1411010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.35M

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TISFIRF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Fixed Income Retirement Fund-A (TISFIRF) fund. Our TISCO Fixed Income Retirement Fund-A 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	13.390	13.390	0.000
Bonds	87.470	87.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.903	37.016
Government	40.570	32.435
Cash	13.390	29.478

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.65%	TH0623038609	9.15	-	-
Thailand (Kingdom Of) 2.875%	TH0623038C04	5.51	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.49	-	-
Thailand (Kingdom Of) 1%	TH0623037601	4.49	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	4.46	-	-
Thailand 4Y	TH0623036C06	3.11	1.230	0.00%
Advanced Wireless Network Company Limited 3.35%	TH5435037B00	2.56	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	1.59	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488038303	1.55	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.2B	14.69	-1.20	5.58
TISCO China HShares Equity	1.38B	29.83	14.49	-0.11
TISCO Flexible Portfolio RMFA	791.42M	-7.90	-4.57	0.72
TISCO US Equity	1.13B	9.57	18.00	11.48
TISCO Fixed Income Select	1.42B	2.50	1.34	-

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Recent Quotes

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