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Tisco Secured Fixed Income Retirement Fund (TSFIRMF)

Thailand

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14.527 +0.003 +0.02%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1283010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.6M

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TSFIRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Secured Fixed Income Retirement Fund (TSFIRMF) fund. Our TISCO Secured Fixed Income Retirement 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	20.820	20.820
Bonds	78.720	78.720
Other	0.450	0.450

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.999	27.606
Cash	20.824	33.232
Corporate	6.725	41.950

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.86B	11.14	1.19	-
TISCO Flexible Portfolio RMFA	991.93M	4.60	-1.73	0.72
TISCO Fixed Income Select	811.48M	0.71	0.81	-
TISCO China HShares Equity	740.63M	25.17	-7.81	-3.68
TISCO US Equity	803.65M	15.08	4.26	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Secured Fix.	14.527	+0.003	+0.02%