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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.060 | 77.060 | 0.000 |
Bonds | 22.440 | 22.440 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74683 | 17.99 | - | - | |
Bank of Thailand | TH0655A74487 | 16.72 | - | - | |
Bank of Thailand | TH0655A74685 | 14.01 | - | - | |
Bank of Thailand | TH0655C74681 | 8.49 | - | - | |
Bank of Thailand | TH0655B74584 | 8.41 | - | - | |
Bank of Thailand | TH0655074886 | 8.32 | - | - | |
Bank of Thailand | TH0655074787 | 5.89 | - | - | |
Bank of Thailand | TH0655074B85 | 5.47 | - | - | |
Bank of Thailand | TH0655C74582 | 3.56 | - | - | |
Bank of Thailand | TH0655074A86 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO US Short Term Fixed Income | 159.45M | 7.77 | 6.90 | - |
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