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Magnum Hybrid Long-Short: construction and changes at 30 Sep 2026
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 66.15%; Debt securities: 18.86%; Money market: 10.72%; Cash and net current assets: -0.64%; REITs, InvITs and other listed units: 4.67%.
Holdings: 30 Sept 2026