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Top 10 posities
Data van
28-6-2024
Obligaties 97,61%
Cash & Overige 2,31%
FX Forwards 0,05%
Futures 0,04%
28-6-2024
Cash & Overige
Futures
FX Forwards
Geldmarkt
Obligaties
India 67,93%
Andere 31,78%
Verenigde Staten 0,29%
28-6-2024
Andere
India
Verenigde Staten
Kwaliteitsbeleggingen bedrijven 74,19%
Overige 3,32%
Rest 22,49%
10-1-2024
Kwaliteitsbeleggingen bedrijven
Overige
INDIA GOVERNM 7.18% 24Jul37 13,15%
INDIA GOVERNM 7.3% 19Jun53 9,88%
INDIA GOVERNM 7.54% 23May36 9,51%
INDIA GOVERNM 7.26% 22Aug32 8,48%
INDIA GOVERNM 7.41% 19Dec36 5,48%
INDIA GOVERNM 7.4% 19Sep62 3,89%
INDIA GOVERNM 7.36% 12Sep52 3,54%
LIC HOUSING F 7.835% May27 2,98%
INDIA GOVERNM 7.72% 15Jun49 2,63%
PERIAMA HOLDI 5.95% Apr26 2,61%
Rest 37,86%
28-6-2024
ASIAN DEV BAN 6.2% Oct26
INDIA 6.64% (16/06/35)
INDIA 6.64% 16/06/35)
INDIA 7.17% (08/01/28)
INDIA 7.26% (22/08/32)
INDIA 7.36% (12/09/52)
INDIA 7.38% (20/06/27)
INDIA 7.4% (19/09/62)
INDIA 7.54% (23/05/36)
INDIA GOVERNM 7.18% 24Jul37
INDIA GOVERNM 7.26% 22Aug32
INDIA GOVERNM 7.3% 19Jun53
INDIA GOVERNM 7.36% 12Sep52
INDIA GOVERNM 7.4% 19Sep62
INDIA GOVERNM 7.41% 19Dec36
INDIA GOVERNM 7.54% 23May36
INDIA GOVERNM 7.57% 17Jun33
INDIA GOVERNM 7.72% 15Jun49
LIC HOUSING F 7.835% May27
NETWORK I2I L VAR PERP
NETWORK I2I LTD 3.975% (03/03/49)
NETWROK I2I LTD 3.975% (03/03/49)
PERIAMA HOLDI 5.95% Apr26
REC LTD 3.375% (25/07/24)
REC LTD 3.375% Jul24
TML HOLDINGS 4.35% Jun26
TML HOLDINGS 4.35% Jun26
TML HOLDINGS PTE LTD 4.35% (09/06/26)