Sector weighting
Sector | % of portfolio |
---|---|
Debt_Asset_BackedSec | 58.64% |
Debt - General | 37.24% |
Debt_SecuritizedLoans | 3.94% |
Cash & Cash Equivalent | 0.18% |
As of Oct 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 46.43% |
Other Countries | 35.30% |
Netherlands | 12.59% |
Spain | 2.40% |
Italy | 2.02% |
Germany | 1.08% |
Cash/Cash Equivalent | 0.18% |
As of Oct 31 2023.