Report Date: Last 7 Days
Asset Allocation |
19-Dec-2024 |
20-Dec-2024 |
21-Dec-2024 |
22-Dec-2024 |
23-Dec-2024 |
24-Dec-2024 |
25-Dec-2024 |
26-Dec-2024 |
| Bonds |
84.28% |
84.33% |
83.71% |
83.71% |
83.58% |
83.66% |
83.65% |
83.65% |
| Equities |
0.54% |
0.56% |
0.56% |
0.56% |
0.57% |
0.58% |
0.58% |
0.58% |
| Money Market/T-Bills |
12.26% |
11.67% |
11.67% |
11.68% |
12.26% |
12.28% |
12.28% |
12.29% |
| Alternative Assets |
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Others |
%
|
%
|
%
|
%
|
%
|
%
|
%
|