Holdings
35
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt98%
Top holdings
35.2%
22.3%
2.1%
1.9%
Net Current AssetsCASH_EQUIVALENT
1.9%0.7%
0.5%
0.4%
Triparty RepoCASH_EQUIVALENT
0.4%Cash Margin - CCILCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (81%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
97.8%