| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg (G) |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
99.36 |
| Current Asset |
0.02 |
| Trep |
0.62 |
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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(%) |
| Int TREASURY |
99.36 |
| Cash |
0.64 |
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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 |
99.36 |
| Triparty Repo TRP_020326_VAL |
0.62 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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