| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 60.22% |
| GOI | Sovereign | GOI Sec | 37.48% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +7.7% | +7.8% | +6.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 20 | 31 | -- |