Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.90% CGL 2065DEBT31.8%
7.71% CGL 2066DEBT25.8%
TREPSDERIVATIVE4.6%
6.94% CGL 2036DEBT3.5%
7.43% CGL 2076DEBT1.5%
Corporate Debt Market Development Fund-A2MUTUAL_FUND0.57%
Net Receivable / PayableDERIVATIVE-1.72%
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.