Net Curr Ass/Net Receivables - 0.33%
Net Curr Ass/Net Receivables - -0.36%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - 0.4092%
Net Curr Ass/Net Receivables - -0.4515%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.95%
Net Curr Ass/Net Receivables - 0.91%
Net Curr Ass/Net Receivables - 4.08%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 4.0074%
Net Curr Ass/Net Receivables - 0.056%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.44%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Corporate Debentures - 0.33%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 2.59%
Net Curr Ass/Net Receivables - 3.44%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.67%
Corporate Debentures - 17.66%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 0.27%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.8247%
Net Curr Ass/Net Receivables - -0.4024%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Corporate Debentures - 12.5441%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Net Curr Ass/Net Receivables - -10.6675%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%