Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector99.3%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
REPO ISSUE DATE 31.07.2026 5.35%CASH99.3%
Net Receivables / (Payables)DERIVATIVE0.72%
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.