Top holdings
Holding | % of portfolio |
---|---|
Wise PLC Class A | 5.67% |
Affirm Holdings Inc Ordinary Shares - Class A | 2.59% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Preferred | 52.94% |
Government | 12.67% |
Cash & Cash Equivalent | 0.79% |
Bank Loan | 0.14% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 5.67% |
USA | 5.01% |
Israel | 1.62% |
Sweden | 0.39% |
As of Mar 31 2024.