Sector weighting
Sector | % of portfolio |
---|---|
Debt_SecuritizedLoans | 93.23% |
Debt_Asset_BackedSec | 2.58% |
Debt - General | 2.21% |
Cash & Cash Equivalent | 1.98% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 42.69% |
Other Countries | 37.22% |
Netherlands | 10.99% |
Italy | 2.19% |
Cash/Cash Equivalent | 1.98% |
Spain | 1.91% |
Germany | 1.78% |
Denmark | 1.24% |
As of Apr 30 2024.