Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
08.60% GOI 02-JUN-2028
|
|
SOVEREIGN
|
48.26
|
09.20% GOI 30-SEP-2030
|
|
SOVEREIGN
|
38.31
|
Net Receivables / (Payables)
|
|
Cash
|
5.1
|
08.40% GOI 28-JUL-2024
|
|
SOVEREIGN
|
3.13
|
09.23% GOI 23-DEC-2043
|
|
SOVEREIGN
|
2.9
|
CBLO / Reverse Repo
|
|
Cash
|
2.3
|