| Your Current Location : Fund Card : Portfolio Classification |
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| Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Int Equity |
99.25 |
| Trep |
0.74 |
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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(%) |
| Global Equity |
99.25 |
| Cash |
0.75 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.39 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
4.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| iShares USD Treasury Bond 7-10yr UCITS ETF |
99.25 |
| Tri Party Repo |
0.74 |
| Net Receivables / (Payables) |
0.01 |
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| Sector Analysis Graphical Mode |
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