Top holdings
7.84%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 7.82% |
| Home REIT Ord | 0.02% |
| A2A SpA | -- |
| ACEA SpA | -- |
| AGL Energy Ltd | -- |
| AIMS APAC REIT | -- |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 7.75% |
| Corporate Bond | 0.28% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Australia | 0.13% |
| Luxembourg | 0.08% |
| Canada | 0.07% |
As of Nov 30 2025.
