| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 88.10% |
| GOI | Sovereign | GOI Sec | 7.36% |
| GOI | Sovereign | GOI Sec | 2.48% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.9% | +6.9% | +7.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 61 | 66 | -- |