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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 11.740 | 10.390 |
Bonds | 98.650 | 98.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.067 | 52.658 |
Corporate | 2.580 | 57.488 |
Cash | 1.352 | 20.882 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 11.48 | 103.661 | -0.29% | |
India 40Y | IN0020220094 | 10.28 | 7.083 | +0.00% | |
India (Republic of) 7.18% | IN0020230077 | 10.21 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 8.58 | - | - | |
India (Republic of) 7.26% | IN0020180454 | 6.76 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 5.75 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 5.30 | - | - | |
India (Republic of) 6.67% | IN0020210152 | 4.35 | - | - | |
India (Republic of) 6.99% | IN0020210194 | 4.25 | - | - | |
National Highways Authority of India 7.7% | INE906B07HH5 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108940346 | 3.78B | 1.63 | 1.48 | 0.22 |
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