| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 15.06.2026 GOV | Entities | GOI Securities | 67.00% |
| GOI Sec | Entities | GOI Securities | 19.02% |
| Repo | Unspecified | Repo | 13.75% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +5.4% | +6.9% | +6.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 35 | 43 | -- |