Your Current Location : Fund Card : Portfolio Classification |
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DSP FMP Sr267-1246 Days Reg (G) |
[Debt: FMP] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
GOI Securities |
99.44 |
Treasury Bill |
0.50 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
100.01% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.94 |
Cash |
0.06 |
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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(%) |
0% GOI 2026 |
96.72 |
0% GOI 2026 |
2.72 |
364 DAYS T-BILL 2024 |
0.46 |
Tri Party Repo |
0.07 |
364 DAYS T-BILL 2025 |
0.04 |
Net Receivables/Payables |
-0.01 |
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Sector Analysis Graphical Mode |
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