| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Overnight Fund Reg (G) |
| [Debt: Overnight] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
5.63 |
| Current Asset |
-5.99 |
| Treasury Bill |
5.64 |
| Trep |
94.72 |
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| Concentration Analysis |
| Top 5 Holdings |
104.86% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
88.73 |
| SOV |
5.64 |
| A1+ |
5.63 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
5.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo |
84.45 |
| TREPS |
8.10 |
| Punjab National Bank (02/04/2026) # |
5.63 |
| 364 Days Tbill (MD 02/04/2026) |
4.51 |
| Reverse Repo |
2.17 |
| 182 Days Tbill (MD 09/04/2026) |
1.13 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-5.98 |
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| Sector Analysis Graphical Mode |
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