Top holdings
Holding | % of portfolio |
---|---|
TESLA | 8.20% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 17.31% |
Corporate Bond | 2.77% |
Government | 1.23% |
Government - Related | 0.66% |
Covered Bond | 0.07% |
Convertible | 0.03% |
Bank Loan | 0.00% |
Preferred | 0.00% |
Future Forward | -0.03% |
As of Jun 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 1.32% |
Japan | 0.12% |
China | 0.10% |
UK | 0.09% |
Canada | 0.08% |
Switzerland | 0.07% |
France | 0.05% |
Australia | 0.04% |
Germany | 0.04% |
Other | 0.34% |
As of Jun 30 2022.