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Constituent List for Under 3 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
8.25 per cent Treasury Bond 2015 116.050 6.256 0.00% 0.00% 0.950 2.032
4.60 per cent Treasury Bond 2016 109.268 0.416 48.70% 48.50% 1.322 2.778
4.00 per cent Treasury Bond 2014 102.415 1.381 34.10% 34.30% 0.255 0.647
4.50 per cent Treasury Bond 2015 106.538 1.134 17.10% 17.10% 0.704 1.698


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