Cash & Cash Equivalents - 0.0034%
Net Curr Ass/Net Receivables - -0.3%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 2.913%
Net Curr Ass/Net Receivables - 2.913%
Corporate Debentures - 4.89%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Net Curr Ass/Net Receivables - -0.283%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0923%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 2.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0909%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 4.9833%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.1598%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - -0.045%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.032%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.032%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.032%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.0287%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 4.9684%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.0338%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - 4.9684%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 4.9684%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1225%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.1225%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.1225%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 10.1234%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 10.1234%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.2056%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.0232%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2056%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.2248%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -1.2167%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.0655%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -1.2167%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.0338%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0232%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0232%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0323%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0323%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0008%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.2248%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -1.47%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.29%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.0521%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.15%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 1.25%
Certificate of Deposit - 12.17%
Corporate Debentures - 0.41%
Govt Securities / Sovereign - 53.31%
Mutual Funds Units - 0.68%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 8.78%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.003%
Net Curr Ass/Net Receivables - 0.003%
Net Curr Ass/Net Receivables - 2.66%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 14.4286%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.4608%
Net Curr Ass/Net Receivables - -0.4608%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0496%
Cash & Current Asset - 0.0006%
Net Curr Ass/Net Receivables - -0.0496%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 3.9522%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - 0.4721%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - 0.4889%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - -1.2272%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 3.3261%
Net Curr Ass/Net Receivables - 5.21%
Net Curr Ass/Net Receivables - 5.21%
Corporate Debentures - 1.19%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.0011%
Net Curr Ass/Net Receivables - -0.0011%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.2272%
Net Curr Ass/Net Receivables - -0.0244%
Net Curr Ass/Net Receivables - 0.11%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Net Curr Ass/Net Receivables - -0.3431%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 2.1%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 2.48%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - 2.3%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -9.8724%
Net Curr Ass/Net Receivables - -9.8724%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -0.5813%
Govt Securities / Sovereign - 97.97%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -0.1863%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.3431%
Net Curr Ass/Net Receivables - -0.3431%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.46%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0776%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.0776%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - -4.2451%
Net Curr Ass/Net Receivables - -4.2451%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 2.1922%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.0047%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 0.65%
Corporate Debentures - 10.73%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Corporate Debentures - 10.73%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 2.1%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 3.9522%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 3.16%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -1.47%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0232%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - 0.0287%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 4.9684%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.0923%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.045%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 4.9833%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 4.9833%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.1225%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.1225%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 10.1234%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 0.032%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.1701%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.1701%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.4254%
Certificate of Deposit - 0.1017%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1766%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - 3.3261%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.0323%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.83%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Net Curr Ass/Net Receivables - 10.0799%
Net Curr Ass/Net Receivables - 10.0799%
Net Curr Ass/Net Receivables - 4.9684%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 4.9684%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.36%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.9522%
Net Curr Ass/Net Receivables - 0.125%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -1.1003%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - 0.1379%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.83%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 0.08%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 3.0655%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 3.0655%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -0.3427%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.0614%
Corporate Debentures - 10.73%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 10.73%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 5.77%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0241%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Corporate Debentures - 28.83%
Govt Securities / Sovereign - 36.38%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.3701%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.7217%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.7384%
Foreign Mutual Fund - 98.29%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 98.29%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.3%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - 0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0169%
Net Curr Ass/Net Receivables - 0.0169%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.0667%
Net Curr Ass/Net Receivables - -1.0667%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.4989%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.81%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.1766%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -4.4017%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 1.81%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Govt Securities / Sovereign - 38.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0973%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.7384%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.18%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0287%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Net Curr Ass/Net Receivables - 2.61%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -1.36%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Certificate of Deposit - 1.6175%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.095%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.3%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.49%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Commercial Paper - 1.4981%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.2248%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -1.4989%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -1.4989%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 4.9833%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.17%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.17%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.2248%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.095%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1766%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.18%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -4.4017%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 1.4981%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0014%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.0287%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.43%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - 0.18%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0014%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.04%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -4.4017%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Net Curr Ass/Net Receivables - -0.1766%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 1.81%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.1%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0216%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.09%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Net Curr Ass/Net Receivables - -0.1766%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -4.4017%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.4981%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 1.43%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.4989%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1766%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -4.4017%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Net Curr Ass/Net Receivables - -0.0216%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.4981%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.1766%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0909%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0287%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.49%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Mutual Funds Units - 0.45%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.1766%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Commercial Paper - 1.4981%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Certificate of Deposit - 1.15%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.29%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.06%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 0.21%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0287%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0216%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.29%
Commercial Paper - 1.4981%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -1.4989%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Mutual Funds Units - 0.45%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - 0.0287%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.0909%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - 0.0287%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.33%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -1.4989%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 13.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.311%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.311%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.311%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 1.81%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.7384%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.0923%
Cash & Cash Equivalents - 0.0004%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.0923%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - -0.095%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.49%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -1.47%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.2248%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.3059%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.0909%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0923%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0923%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.7384%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.0041%
Net Curr Ass/Net Receivables - -0.74%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.7384%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.65%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -1.47%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.1598%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.0232%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -1.47%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.0665%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.045%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.032%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - 0.032%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -0.4254%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -0.4254%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3941%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.17%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.0008%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.4254%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 0.1379%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3941%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.3941%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.4254%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.49%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Mutual Funds Units - 0.0084%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.032%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.0005%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -1.1003%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -1.1003%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.1003%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Net Curr Ass/Net Receivables - 2.4%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.045%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3941%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.032%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.045%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.3941%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - 0.032%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.1379%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - 2.4%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Net Curr Ass/Net Receivables - -1.1003%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.003%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 3.3261%
Certificate of Deposit - 13.19%
Net Curr Ass/Net Receivables - 3.3261%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 7.61%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 3.3261%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 3.3261%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Mutual Funds Units - 0.22%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.0323%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 4.09%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 4.9833%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 3.3261%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 0.0509%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 4.1701%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -1.01%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 3.3261%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 3.3261%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - 0.0509%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.0323%
Certificate of Deposit - 15.75%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 4.9833%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - 4.9833%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.0323%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 3.3261%
Net Curr Ass/Net Receivables - 3.3261%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Certificate of Deposit - 4.09%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - 0.0509%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.3442%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - 4.1701%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0323%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 4.1701%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 4.1701%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - 0.54%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.1225%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - 10.0799%
Net Curr Ass/Net Receivables - -0.1225%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Net Curr Ass/Net Receivables - 10.0799%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Cash & Cash Equivalents - 0.0004%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - 10.1234%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -1.9594%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.1225%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 10.1234%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - -1.1234%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.4254%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.4254%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 10.0799%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.1225%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - -0.1225%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -1.9594%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - 10.0799%
Cash & Cash Equivalents - 0.0004%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - 10.1234%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.1234%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - 1.43%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -1.9594%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.79%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.9594%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.3%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 10.0799%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 10.0799%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.4254%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.1225%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 15.75%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 15.75%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 15.75%
Net Curr Ass/Net Receivables - -1.1234%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.5538%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.032%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0403%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.0403%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 3.0655%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 3.0655%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - 0.032%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - -0.3427%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 3.13%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0296%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0001%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 3.0655%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - 3.0655%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - -1.2167%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -1.2167%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 7.8511%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0014%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 0.1%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 0.08%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.0403%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -0.0403%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.3427%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0296%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0084%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.032%
Govt Securities / Sovereign - 9.5538%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.0296%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.06%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.032%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.53%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 3.0655%
Certificate of Deposit - 4.09%
Net Curr Ass/Net Receivables - -0.0403%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - -0.0403%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -0.0296%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - -0.53%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 3.13%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.5842%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 4.1701%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 4.1701%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 3.13%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - 0.125%
Net Curr Ass/Net Receivables - -0.5842%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 4.1701%
Certificate of Deposit - 0.1017%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 0.125%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.15%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - 3.07%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - -0.0614%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Certificate of Deposit - 2.93%
Corporate Debentures - 10.45%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 4.9684%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 4.9833%
Corporate Debentures - 7.12%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.095%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Corporate Debentures - 28.83%
Govt Securities / Sovereign - 36.38%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -12.7368%
Net Curr Ass/Net Receivables - -12.7368%
Corporate Debentures - 1.19%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Corporate Debentures - 1.19%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.5842%
Net Curr Ass/Net Receivables - -0.5842%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -11.0572%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Net Curr Ass/Net Receivables - -11.0572%
Net Curr Ass/Net Receivables - 4.02%
Net Curr Ass/Net Receivables - -0.0699%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0.0003%
Mutual Funds Units - 0.433%
Net Curr Ass/Net Receivables - -0.0823%
Net Curr Ass/Net Receivables - -0.5842%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -0.2747%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1225%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -1.2167%
Net Curr Ass/Net Receivables - 0.7384%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.3%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 10.1234%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -1.2167%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.5842%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - -0.17%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.1225%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.1003%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 10.1234%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.2747%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Certificate of Deposit - 0.1017%
Net Curr Ass/Net Receivables - -0.1953%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.08%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - -0.5842%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0232%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.1003%
Net Curr Ass/Net Receivables - 0.7384%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - 10.1234%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.2891%
Cash & Cash Equivalents - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Net Curr Ass/Net Receivables - -1.2167%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.65%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 0.0287%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - -1.47%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - -0.65%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.0287%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - 0.0008%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.0923%
Net Curr Ass/Net Receivables - -0.02%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -1.47%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - 0.1379%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -1.98%
Net Curr Ass/Net Receivables - 0.0287%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 0.1379%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.9594%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.1379%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.65%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - 4.9684%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.045%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - 0.1781%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.0008%
Net Curr Ass/Net Receivables - -0.3427%
Net Curr Ass/Net Receivables - -1.98%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.0923%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.032%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - 2.4%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0403%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.9833%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - 1.81%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 4.9833%
Net Curr Ass/Net Receivables - -0.0323%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - 3.0655%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -2.73%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 1.81%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 4.9833%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.3104%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0007%
Net Curr Ass/Net Receivables - -0.17%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - -0.1766%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.9833%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 4.97%
Corporate Debentures - 1.31%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.0007%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - 4.1701%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 2.4%
Net Curr Ass/Net Receivables - -0.0323%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.9833%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.0403%
Net Curr Ass/Net Receivables - -0.32%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Net Curr Ass/Net Receivables - -0.0403%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.53%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.311%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0338%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -4.4017%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -1.4989%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.36%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 0.3941%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.311%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - -0.0338%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Certificate of Deposit - 0.42%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.36%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.311%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 13.19%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.1598%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -1.4989%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.0338%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - -0.311%
Certificate of Deposit - 0.42%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 0.54%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.1598%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 0.3941%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.0024%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.53%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - -0.3059%
Certificate of Deposit - 0.42%
Corporate Debentures - 5.97%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0338%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - 0.54%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 10.0799%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0232%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.43%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - 3.3261%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 10.0799%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - -1.1234%
Govt Securities / Sovereign - 5.99%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 10.0799%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.4254%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.36%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.32%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - 0.3442%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.0084%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 3.3261%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -1.1234%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -1.01%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.09%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -0.4254%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -7.67%
Non Convertable Debenture - 2.96%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Certificate of Deposit - 4.09%
Corporate Debentures - 12.01%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.0232%
Net Curr Ass/Net Receivables - 0.3442%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0014%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.32%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - 0.3442%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.01%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 3.3261%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.4254%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - -1.36%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 1.15%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - 0.18%
Net Curr Ass/Net Receivables - -1.36%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 1.55%
Corporate Debentures - 14.94%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 56.7702%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Net Curr Ass/Net Receivables - -0.85%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Certificate of Deposit - 1.55%
Corporate Debentures - 14.94%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 56.7702%
Net Curr Ass/Net Receivables - 2.05%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -2.1141%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.0665%
Net Curr Ass/Net Receivables - 2.0665%
Net Curr Ass/Net Receivables - 0.095%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - 1.01%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.41%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Pass Through Certificates - 0.43%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Net Curr Ass/Net Receivables - 5.77%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.0296%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 7.8511%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.13%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.06%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -2.94%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -2.94%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -2.94%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 3.3261%
Net Curr Ass/Net Receivables - 3.3261%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -2.94%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.43%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.06%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -2.94%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Govt Securities / Sovereign - 95.78%
Net Curr Ass/Net Receivables - 1.8%
Govt Securities / Sovereign - 95.78%
Net Curr Ass/Net Receivables - 1.8%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -2.94%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.47%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.06%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.79%
Corporate Debentures - 12.72%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -1.47%
Corporate Debentures - 15.13%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.1225%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -1.06%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Corporate Debentures - 29.82%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -1.06%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -2.94%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.53%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.3059%
Net Curr Ass/Net Receivables - -0.3059%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Net Curr Ass/Net Receivables - -0.0313%
Net Curr Ass/Net Receivables - -0.0313%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -3.6582%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -1.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Net Curr Ass/Net Receivables - 1.03%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.4427%
Net Curr Ass/Net Receivables - 0.4427%
Certificate of Deposit - 9.06%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.2828%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - 0.2828%
Net Curr Ass/Net Receivables - -0.1766%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.1%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.09%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 0.0241%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0562%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0365%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.0365%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -0.5813%
Mutual Funds Units - 2.42%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.64%
Net Curr Ass/Net Receivables - -0.2948%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - -1.2272%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - -1.2272%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.0581%
Net Curr Ass/Net Receivables - -0.17%
Net Curr Ass/Net Receivables - -0.0581%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 10.1%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.4608%
Certificate of Deposit - 13.19%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - -0.0323%
Net Curr Ass/Net Receivables - -1.36%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.311%
Net Curr Ass/Net Receivables - -0.49%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 38.7648%
Govt Securities / Sovereign - 15.8813%
Net Curr Ass/Net Receivables - 2.571%
Corporate Debentures - 38.7648%
Govt Securities / Sovereign - 15.8813%
Net Curr Ass/Net Receivables - 2.571%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.001%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Cash & Cash Equivalents - 1.07%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - 3.4%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Govt Securities / Sovereign - 96.7512%
Net Curr Ass/Net Receivables - 3.1204%
Net Curr Ass/Net Receivables - 1.4161%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 7.38%
Net Curr Ass/Net Receivables - 0.5129%
Net Curr Ass/Net Receivables - 0.7384%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Net Curr Ass/Net Receivables - 3.19%
Net Curr Ass/Net Receivables - 3.19%
Net Curr Ass/Net Receivables - 0.032%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - -0.0831%
Net Curr Ass/Net Receivables - 0.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 4.27%
Net Curr Ass/Net Receivables - 0.2828%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Certificate of Deposit - 2.69%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Certificate of Deposit - 2.69%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Corporate Debentures - 13.4358%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
Corporate Debentures - 13.4358%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 0.49%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 0.49%
Net Curr Ass/Net Receivables - -0.84%
Net Curr Ass/Net Receivables - 1.5872%
Net Curr Ass/Net Receivables - 7.38%
Govt Securities / Sovereign - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Corporate Debentures - 0.26%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Net Curr Ass/Net Receivables - -9.1585%
Net Curr Ass/Net Receivables - -4.4017%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 0.3442%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - 4.9684%
Net Curr Ass/Net Receivables - -0.5955%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0046%
Net Curr Ass/Net Receivables - -0.98%
Net Curr Ass/Net Receivables - 0.23%
Govt Securities / Sovereign - 96.7512%
Net Curr Ass/Net Receivables - 3.1204%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Net Curr Ass/Net Receivables - 2.61%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 14.4286%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 14.4286%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Net Curr Ass/Net Receivables - 0.65%
Net Curr Ass/Net Receivables - 2.913%
Net Curr Ass/Net Receivables - 2.913%
Net Curr Ass/Net Receivables - 2.913%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.4%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Commercial Paper - 1.4981%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 4.0304%
Corporate Debentures - 9.43%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Corporate Debentures - 9.43%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Net Curr Ass/Net Receivables - -0.13%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.25%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.2828%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1766%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 3.13%
Corporate Debentures - 8.78%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - -0.2747%
Net Curr Ass/Net Receivables - -0.0973%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.75%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - -4.2451%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -0.0699%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.0365%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.2948%
Net Curr Ass/Net Receivables - 2.44%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.25%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 2.44%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - -0.0909%
Net Curr Ass/Net Receivables - 3.03%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.4786%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 5.2%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - -2.73%
Net Curr Ass/Net Receivables - -2.73%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - -2.73%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 0.095%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - 2.09%
Foreign Mutual Fund - 1.07%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -2.11%
Net Curr Ass/Net Receivables - -1.2272%
Net Curr Ass/Net Receivables - -0.0581%