Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
iShares USD Treasury Bond 3-7yr UCITS ETF Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 73,500 73.92
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 23,000 24.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.11
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