Top holdings
2.73%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| abrdn Liquidity-Short Dur Strl K-1IncGBP | 2.73% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 22.10% |
| Covered Bond | 0.93% |
| Corporate Bond | 0.92% |
| Government | 0.44% |
| NonAgency Residential Mortgage Backed | 0.27% |
| Asset Backed | 0.01% |
| Government - Related | 0.00% |
| Bank Loan | -0.04% |
As of May 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 5.31% |
As of May 31 2025.
