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Tisco Secured Fixed Income Retirement Fund (TSFIRMF)

Thailand

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14.598 +0.003 +0.02%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 417.77M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1283010003

Asset Class: Equity

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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	19.590	19.590
Bonds	79.890	79.890
Other	0.530	0.530

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.295	27.754
Cash	19.588	32.172
Corporate	8.591	41.998

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	16.82	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	9.24	-	-
Thailand 4Y	TH0623036C06	7.98	2.080	0.00%
Thailand 14Y	TH0623035C07	7.06	2.724	0.00%
Thailand (Kingdom Of) 2.35%	TH0623036603	6.68	-	-
Bank of Thailand	TH0655075388	5.80	-	-
Bank of Thailand	TH0655075685	3.93	-	-
Bank of Thailand	TH0655075586	2.89	-	-
Bank of Thailand	TH0655075883	2.35	-	-
PTT Public Company Limited 1.31%	TH0646036804	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.96B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	867.94M	-5.01	-5.34	-0.29
TISCO Fixed Income Select	771.41M	2.50	1.34	-
TISCO US Equity	1.04B	1.48	6.63	10.37
TISCO China HShares Equity	856.7M	1.50	-5.17	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Secured Fix.	14.598	+0.003	+0.02%