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Tisco Short Term Government Bond Fund (TISCOSTF)

Thailand

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13.551 -0.001 -0.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2191010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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TISCOSTF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Short Term Government Bond Fund (TISCOSTF) fund. Our TISCO Short Term Government Bond Fund 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	85.310	85.310	0.000
Bonds	14.730	14.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.307	70.896
Government	14.728	19.664

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

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	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TISCO US Short Term Fixed Income		210.7M	3.91	3.74	-

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