BEFASRisk 6/7Price Sep 28, 2026
| Asset | Share |
|---|---|
| Government External Debt | 84.62% |
| Corporate External Debt | 7.05% |
| Investment Fund Participation Shares | 3.13% |
| Futures Cash Collateral | 1.42% |
| Government Lease Certificates (FX) | 1.37% |
| Switched-Repo | 1.30% |
| Deposits (FX) | 0.72% |
| Venture Capital Investment Fund Participation Shares | 0.28% |
| Takasbank Money Market | 0.11% |
The portfolio of MHD consists mainly of Government External Debt (84.62%), Corporate External Debt (7.05%), Investment Fund Participation Shares (3.13%).