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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.820 | 20.820 | 0.000 |
Bonds | 78.720 | 78.720 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.999 | 27.560 |
Cash | 20.824 | 33.099 |
Corporate | 6.725 | 42.259 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 20.15 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 10.37 | - | - | |
Thailand 4Y | TH0623036C06 | 6.97 | 2.304 | +0.00% | |
Thailand 14Y | TH0623035C07 | 6.88 | 2.724 | 0.00% | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 6.74 | - | - | |
Bank of Thailand | TH0655075388 | 5.30 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 2.70 | - | - | |
PTT Public Company Limited 5.75% | TH0646034700 | 2.43 | - | - | |
PTT Public Company Limited 1.31% | TH0646036804 | 2.23 | - | - | |
Bank of Thailand | TH0655075289 | 2.13 | - | - |
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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