Your Current Location : Fund Card : Portfolio Classification |
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Helios Overnight Fund (G) Direct |
[Debt: Overnight] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.68 |
Trep |
99.32 |
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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(%) |
Cash |
100.0 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
6.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
99.32 |
Net Current Assets |
0.68 |
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Sector Analysis Graphical Mode |
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