Sector weighting
Sector | % of portfolio |
---|---|
Debt_Mort_backedSec | 50.01% |
Debt_SecuritizedLoans | 42.26% |
Debt_Asset_BackedSec | 3.26% |
Debt - General | 2.24% |
Cash & Cash Equivalent | 2.23% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 42.04% |
Other Countries | 38.00% |
Netherlands | 10.77% |
Spain | 2.76% |
Cash/Cash Equivalent | 2.23% |
Germany | 1.68% |
Italy | 1.43% |
Denmark | 1.09% |
As of Jul 31 2024.