Company | Instrument/Sector | Credit Ranking | Assets Allocation(%) |
MGF ASIAN SMALL EQUITY FUND CLASS I
|
Equity Scheme
|
MFU
|
65.35
|
ishares MSCI Emerging Markets ETF
|
Equity Scheme
|
MFU
|
32.59
|
Collateral Borrowing & Lending obligation
|
|
Cash
|
2.35
|
Net Current Assets/(Liabilities)
|
|
Cash
|
-0.29
|