Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 3.41%
Corporate Debentures - 3.12%
Govt Securities / Sovereign - 18.4%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 6.35%
Net Curr Ass/Net Receivables - 6.35%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.3166%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.5464%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - 0.34%
Net Curr Ass/Net Receivables - -0.0362%
Net Curr Ass/Net Receivables - -0.0362%
Net Curr Ass/Net Receivables - -0.0362%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.94%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - 0.52%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.92%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - -1.52%
Net Curr Ass/Net Receivables - 6.77%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.17%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.2347%
Net Curr Ass/Net Receivables - -0.4829%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 0.2218%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -0.3603%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.5479%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.076%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.52%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.3586%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.3603%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.2218%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -1.208%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.28%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.5479%
Net Curr Ass/Net Receivables - -0.076%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - 0.0057%
Net Curr Ass/Net Receivables - 0.0052%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 9.69%
Certificate of Deposit - 9.13%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Certificate of Deposit - 0.4%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Net Curr Ass/Net Receivables - -0.2347%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -1.208%
Net Curr Ass/Net Receivables - -0.4829%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - 0.3586%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.04%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.394%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.3603%
Net Curr Ass/Net Receivables - 0.2218%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.52%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Net Curr Ass/Net Receivables - -1.52%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.0163%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 2.67%
Certificate of Deposit - 0.4%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.076%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 9.13%
Net Curr Ass/Net Receivables - -0.3603%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.27%
Corporate Debentures - 12.24%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.3586%
Net Curr Ass/Net Receivables - -1.208%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.2218%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.5479%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Net Curr Ass/Net Receivables - 0.5%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Net Curr Ass/Net Receivables - 0.52%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Net Curr Ass/Net Receivables - -0.3278%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -1.52%
Commercial Paper - 1.6592%
Net Curr Ass/Net Receivables - -0.2784%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - 0.5%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 4.9773%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.79%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - 0.37%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.4%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Corporate Debentures - 11.26%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Mutual Funds Units - 12.38%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -1.5322%
Net Curr Ass/Net Receivables - 0.37%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.1736%
Net Curr Ass/Net Receivables - -0.09%
Corporate Debentures - 15.37%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 6.7436%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0539%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -8.0666%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Certificate of Deposit - 1.09%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Net Curr Ass/Net Receivables - -0.0103%
Net Curr Ass/Net Receivables - 2.67%
Net Curr Ass/Net Receivables - -0.2275%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.16%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Net Curr Ass/Net Receivables - -1.29%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Net Curr Ass/Net Receivables - -0.0576%
Net Curr Ass/Net Receivables - -0.0576%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0539%
Net Curr Ass/Net Receivables - -8.0666%
Net Curr Ass/Net Receivables - 0.24%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Net Curr Ass/Net Receivables - 2.23%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - -0.1603%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - 0.51%
Net Curr Ass/Net Receivables - 0.4%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -1.323%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - -0.386%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -1.242%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.076%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 4.97%
Corporate Debentures - 9.04%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.37%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.57%
Net Curr Ass/Net Receivables - -0.225%
Net Curr Ass/Net Receivables - -0.0218%
Certificate of Deposit - 9.69%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.0218%
Net Curr Ass/Net Receivables - 0.895%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Net Curr Ass/Net Receivables - -0.0133%
Net Curr Ass/Net Receivables - -0.0133%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Corporate Debentures - 13.005%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.7116%
Net Curr Ass/Net Receivables - 3.43%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Net Curr Ass/Net Receivables - -0.7116%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - 2.51%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 0.0321%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 1.44%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -1.1%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - -1.09%
Net Curr Ass/Net Receivables - -1.09%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -0.5%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.52%
Net Curr Ass/Net Receivables - -2.04%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.608%
Net Curr Ass/Net Receivables - 1.3114%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.0539%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Net Curr Ass/Net Receivables - 6.4678%
Net Curr Ass/Net Receivables - 6.4678%