Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0039%
Net Curr Ass/Net Receivables - 0.13%
Mutual Funds Units - 99.9673%
Net Curr Ass/Net Receivables - -0.0556%
Mutual Funds Units - 99.9673%
Net Curr Ass/Net Receivables - -0.0556%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Cash & Cash Equivalents - 0.27%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - 0.0308%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.0571%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.55%
Net Curr Ass/Net Receivables - 0.55%
Corporate Debentures - 8.39%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Net Curr Ass/Net Receivables - -0.0126%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Net Curr Ass/Net Receivables - -0.0171%
Net Curr Ass/Net Receivables - -0.0171%
Corporate Debentures - 14.51%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Net Curr Ass/Net Receivables - 1.4%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Corporate Debentures - 19.6085%
Govt Securities / Sovereign - 7.7316%
Net Curr Ass/Net Receivables - 4.4522%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.1224%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Corporate Debentures - 11.8598%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 10.0776%
Net Curr Ass/Net Receivables - 10.0776%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Certificate of Deposit - 4.6147%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Net Curr Ass/Net Receivables - 0.46%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Net Curr Ass/Net Receivables - 3.8746%
Net Curr Ass/Net Receivables - 3.8746%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.03%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.108%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.6738%
Net Curr Ass/Net Receivables - 0.2644%
Net Curr Ass/Net Receivables - 1.062%
Net Curr Ass/Net Receivables - 0.1602%
Certificate of Deposit - 0.57%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 0.2644%
Net Curr Ass/Net Receivables - -1.1%
Net Curr Ass/Net Receivables - -7.3672%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.21%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Net Curr Ass/Net Receivables - -0.2726%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Certificate of Deposit - 0.02%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -0.86%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.6274%
Net Curr Ass/Net Receivables - 6.06%
Net Curr Ass/Net Receivables - 6.06%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Cash & Current Asset - 0.0005%
Net Curr Ass/Net Receivables - -0.0963%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.62%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -0.6274%
Certificate of Deposit - 29.68%
Commercial Paper - 46.93%
Corporate Debentures - 1.04%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 29.68%
Commercial Paper - 46.93%
Corporate Debentures - 1.04%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.91%
Net Curr Ass/Net Receivables - -0.91%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Net Curr Ass/Net Receivables - 0.22%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 2.32%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - 2.3895%
Mutual Funds Units - 97.6985%
Net Curr Ass/Net Receivables - -0.0074%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.27%
Foreign Mutual Fund - 6.52%
Mutual Funds Units - 89.62%
Net Curr Ass/Net Receivables - -0.08%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - 0.0286%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.5048%
Net Curr Ass/Net Receivables - 0.5048%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3316%
Corporate Debentures - 7.7809%
Govt Securities / Sovereign - 0.8873%
Mutual Funds Units - 14.0833%
Net Curr Ass/Net Receivables - 1.66%
Pass Through Certificates - 0.4603%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3316%
Corporate Debentures - 7.7809%
Govt Securities / Sovereign - 0.8873%
Mutual Funds Units - 14.0833%
Net Curr Ass/Net Receivables - 1.66%
Pass Through Certificates - 0.4603%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 8.97%
Net Curr Ass/Net Receivables - 1.4544%
Net Curr Ass/Net Receivables - 0.1498%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.94%
Corporate Debentures - 3.34%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.8114%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 0.0855%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - 0.1308%
Net Curr Ass/Net Receivables - 0.1308%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0011%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 98.74%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 98.74%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0042%
Govt Securities / Sovereign - 98.74%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -7.849%
Net Curr Ass/Net Receivables - -7.849%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Net Curr Ass/Net Receivables - 0.9953%
Net Curr Ass/Net Receivables - 0.9953%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.36%
Net Curr Ass/Net Receivables - 2.7393%
Net Curr Ass/Net Receivables - 2.7393%
Net Curr Ass/Net Receivables - 0.2734%
Net Curr Ass/Net Receivables - 0.2734%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.04%