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Bandhan US Treasury Bd 0-1 Yr Reg Gr (0P0001QLJO.BO)

11.01 +0.00 (+0.04%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.01
  • YTD Return 4.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.08%
  • Last Dividend --
  • Inception Date Mar 29, 2023

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-29

Inception Date

Performance Overview: 0P0001QLJO.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001QLJO.BO
4.74%
Category
0.00%
 

1-Year Return

0P0001QLJO.BO
6.22%
Category
0.00%
 

3-Year Return

0P0001QLJO.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QLJO.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QLJO.BO

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Top 1 Holdings (98.65% of Total Assets)

SymbolCompany% Assets
BBIL.L
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc 98.65%

Sector Weightings

Sector0P0001QLJO.BO
Technology   35.78%
Healthcare   14.53%
Industrials   5.98%
Energy   2.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001QLJO.BO

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Research Reports: 0P0001QLJO.BO

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