Net Curr Ass/Net Receivables - 1.3%
Net Curr Ass/Net Receivables - 1.7853%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Corporate Debentures - 3.25%
Net Curr Ass/Net Receivables - 26.48%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 26.2393%
Net Curr Ass/Net Receivables - -0.42%
Net Curr Ass/Net Receivables - -1.9969%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Net Curr Ass/Net Receivables - -0.31%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - -0.3431%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.0112%
Net Curr Ass/Net Receivables - 1.69%
Net Curr Ass/Net Receivables - -0.22%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.2715%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.7%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - 0.1929%
Net Curr Ass/Net Receivables - 2.164%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.0063%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.2777%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - -0.1496%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.5991%
Net Curr Ass/Net Receivables - -0.4234%
Net Curr Ass/Net Receivables - -0.14%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 15.67%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.07%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -4.2568%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Net Curr Ass/Net Receivables - -0.32%
Certificate of Deposit - 2.18%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Net Curr Ass/Net Receivables - -4.2568%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - -0.45%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Net Curr Ass/Net Receivables - 1.676%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - -0.0429%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Net Curr Ass/Net Receivables - -0.03%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Net Curr Ass/Net Receivables - 1.76%
Corporate Debentures - 32.85%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0734%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.36%
Net Curr Ass/Net Receivables - 1.53%
Net Curr Ass/Net Receivables - 0.76%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 32.85%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 0.0204%
Corporate Debentures - 71.591%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Govt Securities / Sovereign - 3.72%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 16.49%
Net Curr Ass/Net Receivables - 0.0204%
Net Curr Ass/Net Receivables - -0.78%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.9764%
Net Curr Ass/Net Receivables - -0.75%
Net Curr Ass/Net Receivables - -0.5118%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 8.33%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.0165%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2503%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - -0.0988%
Net Curr Ass/Net Receivables - -11.88%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Net Curr Ass/Net Receivables - -0.0188%
Net Curr Ass/Net Receivables - -0.41%
Corporate Debentures - 0.01%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Corporate Debentures - 2.82%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Corporate Debentures - 0.01%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -3.22%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - -0.45%
Corporate Debentures - 21.71%
Net Curr Ass/Net Receivables - 1.17%
Corporate Debentures - 0.06%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -3.26%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.71%
Net Curr Ass/Net Receivables - 0.2715%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - -0.2503%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - -0.52%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Net Curr Ass/Net Receivables - 1.7853%
Net Curr Ass/Net Receivables - 1.69%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.0165%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.63%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -3.72%
Net Curr Ass/Net Receivables - -3.72%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Net Curr Ass/Net Receivables - 0.0305%
Net Curr Ass/Net Receivables - 0.2113%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - -0.3451%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 0.7398%
Net Curr Ass/Net Receivables - 1.4275%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Net Curr Ass/Net Receivables - -1.141%
Net Curr Ass/Net Receivables - -2.2844%
Net Curr Ass/Net Receivables - -2.2844%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - 1.7247%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 0.86%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 1.8828%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - 2.603%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 3.77%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.58%
Net Curr Ass/Net Receivables - -0.41%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - -0.45%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Net Curr Ass/Net Receivables - 1.33%
Net Curr Ass/Net Receivables - 1.26%
Net Curr Ass/Net Receivables - 0.5151%
Net Curr Ass/Net Receivables - 0.2947%
Net Curr Ass/Net Receivables - -0.5118%
Corporate Debentures - 29.48%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Cash & Cash Equivalents - 0.25%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.3492%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 5.1991%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.75%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.13%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 1.3%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 3.9704%
Net Curr Ass/Net Receivables - -1.9625%
Net Curr Ass/Net Receivables - 5.75%
Net Curr Ass/Net Receivables - 3.0071%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Net Curr Ass/Net Receivables - 0.82%
Certificate of Deposit - 5.62%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Net Curr Ass/Net Receivables - 16.2198%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Corporate Debentures - 16.2123%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - -0.5884%
Corporate Debentures - 17.93%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 2.03%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - -0.4248%
Net Curr Ass/Net Receivables - -0.0988%
Net Curr Ass/Net Receivables - -2.5854%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Net Curr Ass/Net Receivables - -0.24%
Cash & Current Asset - 0.0007%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Net Curr Ass/Net Receivables - -0.0767%
Net Curr Ass/Net Receivables - -0.0734%
Net Curr Ass/Net Receivables - -0.048%
Net Curr Ass/Net Receivables - -0.25%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0482%
Net Curr Ass/Net Receivables - 0.9764%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Net Curr Ass/Net Receivables - -0.09%
Net Curr Ass/Net Receivables - 12.6712%
Net Curr Ass/Net Receivables - 0.9797%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.1496%
Cash & Cash Equivalents - 8.61%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 0.0016%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.0002%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 83.05%
Corporate Debentures - 3.77%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Net Curr Ass/Net Receivables - 4.04%
Corporate Debentures - 46.66%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 6.47%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Corporate Debentures - 38.25%
Govt Securities / Sovereign - 35.03%
Net Curr Ass/Net Receivables - 2.09%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.9271%
Net Curr Ass/Net Receivables - -0.58%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Net Curr Ass/Net Receivables - -2.08%
Net Curr Ass/Net Receivables - 4.9493%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 0.75%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Net Curr Ass/Net Receivables - 1.7853%
Cash & Cash Equivalents - 0.0038%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.33%
Corporate Debentures - 8.8%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Corporate Debentures - 0.01%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Current Asset - 0%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%