Top holdings
0.26%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Property, Plant And Equipment | 0.26% |
As of Jun 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Bank Loan | 28.45% |
Cash & Cash Equivalent | 1.39% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
Spain | 54.49% |
As of Jun 30 2023.