Portfolio summary

DASHBOARD

Date: —

Total AUMTotal fund size
Idle cash of AUM · HKD · MOP
WAMPortfolio incl. cash
YieldWeighted by MOP equivalent

Portfolio allocation

Bank exposure

Liquidity bucketing

Maturity ladder (30 days)

UPCOMING MATURITIES (7 DAYS)

Maturity Bank Currency Principal MOP Eq.
Loading portfolio maturities…

NAV performance

Annualized return

As of —
Period A1 MOP A2 HKD vs 1M ago
Loading NAV performance…