Your Current Location : Fund Card : Portfolio Classification |
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Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct |
[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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