| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 88.05% |
| GOI | Sovereign | GOI Sec | 7.42% |
| GOI | Sovereign | GOI Sec | 2.48% |
| GOI | Sovereign | GOI Sec | 1.23% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +6.4% | +7.3% | +7.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 59 | 51 | -- |