| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.50% |
| GOI | Sovereign | GOI Sec | 18.67% |
| GOI | Sovereign | GOI Sec | 16.04% |
| GOI | Sovereign | GOI Sec | 13.90% |
| GOI | Sovereign | GOI Sec | 4.52% |
| GOI | Sovereign | GOI Sec | 3.27% |
| GOI | Sovereign | GOI Sec | 1.87% |
| GOI | Sovereign | GOI Sec | 1.34% |
| GOI | Sovereign | GOI Sec | 1.25% |
| GOI | Sovereign | GOI Sec | 0.86% |
| GOI | Sovereign | GOI Sec | 0.83% |
| GOI | Sovereign | GOI Sec | 0.78% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.2% | +6.6% | +6.4% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 7 | 5 | -- |