| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
98.73 |
| Current Asset |
-0.11 |
| Trep |
1.38 |
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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 |
98.73 |
| Cash |
1.27 |
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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(%) |
| iShares USD Treasury Bond 3-7yr UCITS ETF |
73.92 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc |
24.81 |
| TREPS |
1.38 |
| Net Receivable / Payable |
-0.11 |
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| Sector Analysis Graphical Mode |
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