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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.310 | 85.310 | 0.000 |
Bonds | 14.730 | 14.730 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655075487 | 16.45 | - | - | |
Bank of Thailand | TH0655B75482 | 14.79 | - | - | |
Thailand (Kingdom Of) | TH0623075783 | 13.39 | - | - | |
Bank of Thailand | TH0655A75484 | 13.31 | - | - | |
Bank of Thailand | TH0655E75585 | 12.92 | - | - | |
Bank of Thailand | TH0655B75581 | 7.52 | - | - | |
Bank of Thailand | TH0655C75480 | 5.96 | - | - | |
Bank of Thailand | TH0655B75680 | 4.96 | - | - | |
Bank of Thailand | TH0655075685 | 4.33 | - | - | |
Bank of Thailand | TH0655075586 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO US Short Term Fixed Income | 205.21M | 3.91 | 3.74 | - |
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