Sector weighting
Sector | % of portfolio |
---|---|
Debt_SecuritizedLoans | 94.89% |
Debt - General | 2.21% |
Debt_Asset_BackedSec | 1.93% |
Cash & Cash Equivalent | 0.97% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 43.65% |
Other Countries | 38.99% |
Netherlands | 11.23% |
Italy | 2.13% |
Spain | 1.88% |
Germany | 1.15% |
Cash/Cash Equivalent | 0.97% |
As of Mar 31 2024.