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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 4,57,441 70.92
CSIF (Lux) Equity Europe Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 19,658 17.17
CSIF (Lux) Equity Japan Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,303 5.56
CSIF (Lux) Equity Canada Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,687 3.21
CSIF (Lux) Equity Pacific ex Japan Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,591 2.70
TREPS Debt Others Reverse Repo UR / N.A. 0 0.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.18

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