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TISCO Secured Fixed Income Retirement Fund (TSFIRMF)

Thailand

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14.900 -0.006 -0.04%

28/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1283010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.13M

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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	12.260	12.260
Bonds	87.700	87.700
Other	0.030	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.719	32.435
Cash	12.262	29.478
Corporate	6.985	37.016

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	15.59	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	11.48	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	11.23	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	10.87	-	-
Thailand (Kingdom Of) 2.875%	TH0623038C04	7.59	-	-
Thailand 4Y	TH0623036C06	6.17	1.340	+1.36%
Thailand (Kingdom Of) 2.35%	TH0623036603	5.02	-	-
Thailand (Kingdom Of) 1%	TH0623037601	4.93	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	2.05	-	-
Pttep Treasury Center Company Ltd. 2.51%	TH9245A36503	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	2.86B	14.69	-1.20	5.58
TISCO US Equity	1.51B	11.63	15.76	10.83
TISCO China HShares Equity	1.44B	24.18	19.86	-1.55
TISCO Flexible Portfolio RMFA	757.13M	-7.70	-4.94	0.47
TISCO Fixed Income Select	1.32B	2.50	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Secured Fix.	14.900	-0.006	-0.04%
	AMAT	215.05	+0.90	+0.42%