| S/N |
one |
| Serial number |
thirty thousand two hundred and nineteen |
| Date of publication |
2024-07-19 |
| Report date |
2024-06-30 |
| Average remaining period of the portfolio at the end of the period |
fifty-four |
| Maximum average residual maturity of the portfolio at the end of the period |
sixty |
| Minimum average residual maturity of the portfolio at the end of the period |
thirty-two |
| Proportion of assets within 30 days in the net asset value of the fund |
forty-six point three three zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
twenty-one point eight nine zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
five point two seven zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
eighty-nine point two one zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2024-07-19 |
|
| S/N |
two |
| Serial number |
twenty-nine thousand three hundred and fifty-seven |
| Date of publication |
2024-04-22 |
| Report date |
2024-03-31 |
| Average remaining period of the portfolio at the end of the period |
thirty-three |
| Maximum average residual maturity of the portfolio at the end of the period |
forty-one |
| Minimum average residual maturity of the portfolio at the end of the period |
eighteen |
| Proportion of assets within 30 days in the net asset value of the fund |
sixty point five six zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
nineteen point one three zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
six point three two zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-seven |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2024-04-22 |
|
| S/N |
three |
| Serial number |
twenty-eight thousand five hundred and two |
| Date of publication |
2024-01-22 |
| Report date |
2023-12-31 |
| Average remaining period of the portfolio at the end of the period |
twenty-three |
| Maximum average residual maturity of the portfolio at the end of the period |
fifty-two |
| Minimum average residual maturity of the portfolio at the end of the period |
twenty-three |
| Proportion of assets within 30 days in the net asset value of the fund |
seventy-two point six one zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
seventeen point zero nine zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
seven point seven eight zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-nine point one six zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2024-01-22 |
|
| S/N |
four |
| Serial number |
twenty-seven thousand five hundred and eighty-seven |
| Date of publication |
2023-10-25 |
| Report date |
2023-09-30 |
| Average remaining period of the portfolio at the end of the period |
thirty-four |
| Maximum average residual maturity of the portfolio at the end of the period |
fifty-four |
| Minimum average residual maturity of the portfolio at the end of the period |
thirty-four |
| Proportion of assets within 30 days in the net asset value of the fund |
seventy-three point one six zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
eight point five one zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
seven point five eight zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-nine point eight three zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2023-10-25 |
|
| S/N |
five |
| Serial number |
twenty-six thousand seven hundred and sixty-two |
| Date of publication |
2023-07-21 |
| Report date |
2023-06-30 |
| Average remaining period of the portfolio at the end of the period |
forty-nine |
| Maximum average residual maturity of the portfolio at the end of the period |
forty-nine |
| Minimum average residual maturity of the portfolio at the end of the period |
twenty-nine |
| Proportion of assets within 30 days in the net asset value of the fund |
forty-one point zero six zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
thirteen point seven one zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
eighteen point two three zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
eighty-six point six seven zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2023-07-21 |
|
| S/N |
six |
| Serial number |
twenty-six thousand two hundred and forty-seven |
| Date of publication |
2023-04-22 |
| Report date |
2023-03-31 |
| Average remaining period of the portfolio at the end of the period |
forty-eight |
| Maximum average residual maturity of the portfolio at the end of the period |
forty-eight |
| Minimum average residual maturity of the portfolio at the end of the period |
fifteen |
| Proportion of assets within 30 days in the net asset value of the fund |
forty-seven point seven zero zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
fifteen point nine eight zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
seventeen point three two zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-six point eight four zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2023-04-22 |
|
| S/N |
seven |
| Serial number |
twenty-five thousand one hundred and forty |
| Date of publication |
2023-01-20 |
| Report date |
2022-12-31 |
| Average remaining period of the portfolio at the end of the period |
eighteen |
| Maximum average residual maturity of the portfolio at the end of the period |
forty-six |
| Minimum average residual maturity of the portfolio at the end of the period |
ten |
| Proportion of assets within 30 days in the net asset value of the fund |
eighty-three point one eight zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
eight point eight zero zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
seven point eight five zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-nine point eight three zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2023-01-20 |
|
| S/N |
eight |
| Serial number |
twenty-four thousand seven hundred and thirty-one |
| Date of publication |
2022-10-26 |
| Report date |
2022-09-30 |
| Average remaining period of the portfolio at the end of the period |
forty-nine |
| Maximum average residual maturity of the portfolio at the end of the period |
sixty-one |
| Minimum average residual maturity of the portfolio at the end of the period |
forty-three |
| Proportion of assets within 30 days in the net asset value of the fund |
sixty-three point nine six zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
ten point four nine zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
three point zero four zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-nine point six eight zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2022-10-26 |
|
| S/N |
nine |
| Serial number |
twenty-four thousand and sixty-three |
| Date of publication |
2022-07-21 |
| Report date |
2022-06-30 |
| Average remaining period of the portfolio at the end of the period |
forty-nine |
| Maximum average residual maturity of the portfolio at the end of the period |
sixty |
| Minimum average residual maturity of the portfolio at the end of the period |
twenty |
| Proportion of assets within 30 days in the net asset value of the fund |
fifty-five point two zero zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
seven point nine three zero zero |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
twenty-two point seven nine zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
seven point seven seven zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
one hundred and six point zero five zero zero |
| Total proportion of liabilities in the net asset value of the fund |
seven point nine three zero zero |
| remarks |
-- |
| First entry date |
2022-07-21 |
|
| S/N |
ten |
| Serial number |
twenty-three thousand and seventy-six |
| Date of publication |
2022-04-22 |
| Report date |
2022-03-31 |
| Average remaining period of the portfolio at the end of the period |
twenty-four |
| Maximum average residual maturity of the portfolio at the end of the period |
sixty-one |
| Minimum average residual maturity of the portfolio at the end of the period |
twenty-four |
| Proportion of assets within 30 days in the net asset value of the fund |
seventy-five point nine two zero zero |
| Floating rate bonds (assets) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of liabilities in the net asset value of the fund within 30 days |
-- |
| Floating rate bonds (liabilities) with residual duration of more than 397 days within 30 days |
-- |
| Proportion of assets in the net asset value of the fund between 30 days (inclusive) and 60 days |
fifteen point zero five zero zero |
| 30 days (inclusive) - 60 days floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 30 days (inclusive) and 60 days |
-- |
| 30 days (inclusive) - 60 days floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day asset ratio in the net asset value of the fund |
two point five five zero zero |
| 60 days (inclusive) - 90 days Floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 60 day (inclusive) - 90 day debt to fund net asset value |
-- |
| 60 days (inclusive) - 90 days Floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Proportion of assets between 90 days (inclusive) and 180 days in the net asset value of the fund |
-- |
| Floating rate bonds (assets) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of liabilities in the net asset value of the fund between 90 days (inclusive) and 180 days |
-- |
| Floating rate bonds (liabilities) with a remaining duration of more than 397 days from 90 days (inclusive) to 180 days |
-- |
| Proportion of assets from 180 days (inclusive) to 397 days (inclusive) in the net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate debt (asset) with residual duration exceeding 397 days |
-- |
| 180 days (inclusive) - 397 days (inclusive) Ratio of liabilities to net asset value of the fund |
-- |
| 180 days (inclusive) - 397 days (inclusive) floating rate bonds (liabilities) with residual duration exceeding 397 days |
-- |
| Total proportion of assets in the net asset value of the fund |
ninety-nine point six one zero zero |
| Total proportion of liabilities in the net asset value of the fund |
-- |
| remarks |
-- |
| First entry date |
2022-04-22 |
|
