Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
TREPSDERIVATIVE96.6%
91 DAY T-BILL 06.08.26DEBT0.84%
91 DAY T-BILL 13.08.26DEBT0.84%
91 DAY T-BILL 20.08.26DEBT0.67%
91 DAY T-BILL 28.08.26DEBT0.67%
182 DAY T-BILL 27.08.26DEBT0.33%
364 DAY T-BILL 20.08.26DEBT0.20%
Net Receivable / PayableDERIVATIVE-0.17%
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.