Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW |
[Others: FoFs Domestic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.34 |
Int Equity |
98.49 |
Trep |
1.85 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.49 |
Cash |
1.51 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.50 |
PE Ratio |
17.80 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ISHARES USD TREASURY 3-7YR |
58.32 |
ISHARES USD TRES BOND 7-10Y |
29.14 |
SPDR BLOOMBERG 3-7 YEAR U.S. T |
11.03 |
Tri Party Repo |
1.85 |
Net Receivables / (Payables) |
-0.34 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|