| 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 |
| Current Asset |
-0.84 |
| Treasury Bill |
3.60 |
| Trep |
97.24 |
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| Concentration Analysis |
| Top 5 Holdings |
99.64% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
96.4 |
| SOV |
3.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.01 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
7.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo |
78.13 |
| Reverse Repo |
14.30 |
| Reverse Repo |
4.81 |
| 182 Days Tbill (MD 21/05/2026) |
1.20 |
| 91 Days Tbill (MD 22/05/2026) |
1.20 |
| 91 Days Tbill (MD 14/05/2026) |
1.20 |
| Net Receivables / (Payables) |
-0.84 |
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| Sector Analysis Graphical Mode |
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