Your Current Location : Fund Card : Portfolio Classification |
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Bandhan US Treasury Bond 0-1 year FoF (G) Direct |
[Debt: Money Market] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.39 |
Int Equity |
99.46 |
Trep |
0.93 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.46 |
Cash |
0.54 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF |
99.45 |
Triparty Repo TRP_020425 |
0.93 |
Cash Margin - CCIL |
0.01 |
Net Current Assets |
-0.39 |
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Sector Analysis Graphical Mode |
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