Sector weighting
Sector | % of portfolio |
---|---|
Debt_Corporate | 70.80% |
Real Estate | 22.00% |
Cash & Cash Equivalent | 6.40% |
ConsumerStaples | 0.40% |
Miscellaneous | 0.40% |
As of Jun 30 2021.
Regional holdings
Holding | % of portfolio |
---|---|
Spain | 20.10% |
France | 12.50% |
Germany | 12.00% |
Netherlands | 10.00% |
UK | 7.40% |
USA | 7.00% |
Cash/Cash Equivalent | 6.40% |
Other | 34.80% |
As of Jun 30 2021.