Top holdings
Holding | % of portfolio |
---|---|
iShares Core UK Gilts ETF GBP Dist | 7.54% |
MI Asset Backed Opps I Gross GBP Inc | 6.06% |
iShares Core £ Corp Bond ETF GBP Dist | 3.71% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Government | 16.24% |
Corporate Bond | 3.65% |
Asset Backed | 0.77% |
Government - Related | 0.67% |
Future Forward | 0.55% |
NonAgency Residential Mortgage Backed | 0.48% |
Agency Mortgage Backed | 0.04% |
Cash & Cash Equivalent | -3.13% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
South Korea | 3.49% |
Netherlands | 2.37% |
China | 1.72% |
Canada | 0.73% |
Spain | 0.50% |
UK | 0.04% |
As of Feb 29 2024.