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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 100.700 | 0.910 |
Other | 0.200 | 0.200 | 0.000 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y043 | 4.36 | - | - | |
National Housing Bank | INE557F08FG1 | 1.45 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.45 | - | - | |
LIC Housing Finance Ltd | INE115A07OX8 | 1.45 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 1.45 | - | - | |
91 DTB 21112024 | IN002024X227 | 1.45 | - | - | |
Gic Housing Finance Limited | INE289B14JC9 | 1.44 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.44 | - | - | |
91 DTB 09012025 | IN002024X276 | 1.43 | - | - | |
91 DTB 07112024 | IN002024X201 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management M Div | 67.83B | 2.46 | 4.91 | 3.99 | ||
Principal Cash Management D DRIP | 67.83B | 3.51 | 5.36 | 4.20 | ||
Principal Cash Management W Div | 67.83B | 1.94 | 4.80 | 3.81 | ||
Principal Cash Management Dir Gr | 67.83B | 6.22 | 6.29 | 5.41 | ||
Principal Cash Management Growth | 67.83B | 6.09 | 6.16 | 5.32 |
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