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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. 4,66,323 71.37
CSIF (Lux) Equity Europe Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 20,424 17.29
CSIF (Lux) Equity Japan Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,483 5.61
CSIF (Lux) Equity Canada Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,755 3.09
CSIF (Lux) Equity Pacific ex Japan Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,652 2.65
TREPS Debt Others Reverse Repo UR / N.A. 0 0.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.24

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