Top holdings
Holding | % of portfolio |
---|---|
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 14.98% |
MI Asset Backed Opps I Gross GBP Inc | 6.26% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Government | 20.66% |
Cash & Cash Equivalent | 12.07% |
Corporate Bond | 1.37% |
Asset Backed | 0.59% |
NonAgency Residential Mortgage Backed | 0.50% |
Future Forward | 0.18% |
Agency Mortgage Backed | 0.04% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 2.43% |
UK | 0.04% |
South Korea | -0.15% |
As of Mar 31 2024.