Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 4.39% | 4.47% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - T-Bill | T-Bills | Other | 299.65 | 3.29% | 30.00 L | ||
Bond - T-Bill | T-Bills | Other | 49.89 | 0.55% | 5.00 L | ||
Bond - T-Bill | T-Bills | Other | 49.89 | 0.55% | 5.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 95.48% |
Net Receivables | Net Receivables | 0.13% |