Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
DSP US Treasury FoF (G) Direct |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
99.02 |
Current Asset |
0.02 |
Trep |
0.96 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Unrated |
99.02 |
Cash |
0.98 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.00 |
Modified Duration (year) |
6.06 |
Yield to Maturity (%) |
4.19 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ISHARES USD TRES BOND 7-10Y |
81.00 |
ISHARES USD TRSRY 1-3Y USD A |
18.02 |
TREPS / Reverse Repo Investments |
0.96 |
Net Receivables/Payables |
0.02 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|