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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 100.190 | 0.440 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.532 | 46.084 |
Corporate | 36.242 | 25.527 |
Government | 4.972 | 3.917 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y540 | 4.97 | - | - | |
91 DTB 18102024 | IN002024X177 | 1.80 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.80 | - | - | |
91 DTB 07112024 | IN002024X201 | 1.79 | - | - | |
91 DTB 15112024 | IN002024X219 | 1.79 | - | - | |
91 DTB 21112024 | IN002024X227 | 1.79 | - | - | |
Gic Housing Finance Limited | INE289B14JC9 | 1.79 | - | - | |
91 DTB 05122024 | IN002024X243 | 1.79 | - | - | |
91 DTB 121122024 | IN002024X250 | 1.78 | - | - | |
Reliance Jio Infocomm Limited | INE110L14SF0 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 53.96B | 4.87 | 5.93 | 5.35 | ||
Principal Cash Management M Div | 53.96B | 2.48 | 5.02 | 4.10 | ||
Principal Cash Management D DRIP | 53.96B | 3.51 | 5.36 | 4.20 | ||
Principal Cash Management W Div | 53.96B | 1.94 | 4.80 | 3.81 | ||
Principal Cash Management Dir Gr | 53.96B | 4.97 | 6.05 | 5.43 |
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