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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Bonds | 95.460 | 95.460 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 52.08 | - | - | |
India 40Y | IN0020220094 | 16.29 | 7.106 | +0.08% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 7.91 | 103.721 | -0.03% | |
6.8% Govt Stock 2060 | IN0020200187 | 5.10 | - | - | |
7.41% Govt Stock 2036 | IN0020220102 | 3.01 | - | - | |
7.63% Govt Stock 2059 | IN0020190057 | 2.83 | - | - | |
6.76% Govt Stock 2061 | IN0020200401 | 2.54 | - | - | |
India INGOVT 6.62 28-Nov-2051 | IN0020160092 | 2.26 | 94.771 | -0.03% | |
7.19% Govt Stock 2060 | IN0020200039 | 1.34 | - | - | |
6.99% Govt Stock 2051 | IN0020210194 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KA16T4 | 18.72B | 5.92 | - | - |
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