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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.450 | 91.510 | 0.060 |
Bonds | 8.300 | 8.300 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 13032025 | IN002024Y241 | 2.41 | - | - | |
364 DTB 13022025 | IN002023Z489 | 1.86 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.78 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.77 | - | - | |
364 DTB 26122024 | IN002023Z414 | 0.94 | - | - | |
07.26 KA Sgs 2025 | IN1920220150 | 0.78 | - | - | |
364 DTB 12122024 | IN002023Z398 | 0.73 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.68 | - | - | |
182 DTB 14112024 | IN002024Y076 | 0.64 | - | - | |
08.08 HR Sdl 2025 | IN1620140153 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Daily DRIP | 483.77B | 4.56 | 4.75 | 4.65 | ||
ABS Cash Plus Inst Gr | 483.77B | 6.13 | 6.21 | 6.38 | ||
ABS Cash Plus Inst Weekly Div | 483.77B | 8.70 | 7.23 | 5.44 | ||
ABS Cash Plus Reg Daily Div | 483.77B | 4.32 | 4.60 | 4.64 | ||
ABS Cash Plus Reg Div | 483.77B | 6.13 | 6.21 | - |
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