Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
1 0
Total Holding
3 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
1
Total Holdings
3
% Assets in Top 10 Holdings
82
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.17%
75.32 35,400
INR Indian Rupee
Jan 08, 2028 7.17 Government
9.20% Goi - 30.09.2030
7.10 3,337
Sep 30, 2030 9.20 Government
Holdings as of Feb 28, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.
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