Top holdings
Holding | % of portfolio |
---|---|
Royal London Short Term Money Mkt Y Inc | 3.38% |
As of Aug 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 21.05% |
Government | 0.47% |
Covered Bond | 0.24% |
Corporate Bond | 0.23% |
As of Aug 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 2.71% |
Israel | 1.72% |
USA | 1.57% |
South Korea | 0.72% |
China | 0.07% |
Italy | 0.06% |
As of Aug 31 2023.