Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.24% GOI (MD 18/08/2055)DEBT68.7%
7.3% GOI (MD 19/06/2053)DEBT18.7%
7.36% GOI (MD 12/09/2052)DEBT8.6%
Net Current AssetsDERIVATIVE2.6%
6.9% GOI (MD 15/04/2065)DEBT0.83%
Triparty Repo TRP_030826_VALDERIVATIVE0.53%
Cash Margin - CCILDERIVATIVE0.01%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.