Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -14.65%
Govt Securities / Sovereign - 5.59%
Net Curr Ass/Net Receivables - 3.62%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Govt Securities / Sovereign - 2.99%
Mutual Funds Units - 10.38%
Net Curr Ass/Net Receivables - -8.59%
Net Curr Ass/Net Receivables - -14.65%
Net Curr Ass/Net Receivables - -0.1213%
Certificate of Deposit - 4.39%
Corporate Debentures - 3.37%
Govt Securities / Sovereign - 3.22%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 0.83%