Top holdings
94.12%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Real Estate Credit Investments – Market Bonds | 94.12% |
As of Sep 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 41.40% |
Hotels & Leisure | 33.20% |
Property - Office | 12.70% |
Property_Residential | 6.20% |
Healthcare | 5.40% |
Property_Industrials | 1.10% |
As of Sep 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 59.60% |
France | 27.50% |
Spain | 5.70% |
Italy | 3.40% |
Portugal | 1.50% |
Germany | 1.30% |
Finland | 0.60% |
Ireland | 0.40% |
As of Dec 31 2022.