| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.39% |
| GOI | Sovereign | GOI Sec | 19.06% |
| GOI | Sovereign | GOI Sec | 18.65% |
| GOI | Sovereign | GOI Sec | 14.03% |
| GOI | Sovereign | GOI Sec | 4.42% |
| GOI | Sovereign | GOI Sec | 1.83% |
| GOI | Sovereign | GOI Sec | 1.38% |
| GOI | Sovereign | GOI Sec | 1.35% |
| GOI | Sovereign | GOI Sec | 1.31% |
| GOI | Sovereign | GOI Sec | 1.22% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.17% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +1.8% | +6.4% | +6.4% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 8 | 5 | -- |