Holdings
33
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
15.7%
10.7%
10.7%
6.9%
4.9%
3.1%
Triparty RepoCASH_EQUIVALENT
2.1%1.6%
1.5%
1.2%
0.9%
0.8%
Net Current AssetsCASH_EQUIVALENT
0.5%0.3%
Cash Margin - CCILCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (74%).
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.
97.3%