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Union Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Treasury BillsCash & Equivalents3.95%96.05%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.34 %3.95 %95.71 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2448.33%34.89%61.07%95.29%95.93%95.71%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.41 %|Sovereign

    Holdings

    1.41 %

    1.41 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.41 %|Sovereign

    Holdings

    1.41 %

    1.41 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : 1.13 %|Sovereign

    Holdings

    1.13 %

    1.13 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -1.87 %|Sovereign

    Holdings

    0.00 %

    -1.87 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    0.00 %

    -1.25 %