Sector weighting
Sector | % of portfolio |
---|---|
Debt_Mort_backedSec | 48.42% |
Debt_SecuritizedLoans | 44.04% |
Debt - General | 3.46% |
Debt_Asset_BackedSec | 3.17% |
Cash & Cash Equivalent | 0.91% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 43.84% |
Other Countries | 38.24% |
Netherlands | 9.51% |
Spain | 3.57% |
Italy | 1.49% |
Germany | 1.38% |
Denmark | 1.06% |
Cash/Cash Equivalent | 0.91% |
As of Sep 30 2024.