Top holdings
Holding | % of portfolio |
---|---|
Royal London Short Term Money Mkt Y Inc | 2.26% |
Aluworks Ltd | 1.87% |
Intouch Insight Ltd | 1.80% |
As of Jun 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 21.88% |
Government | 0.37% |
Covered Bond | 0.27% |
Corporate Bond | 0.09% |
Bank Loan | 0.00% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 2.91% |
Canada | 2.24% |
Ghana | 1.87% |
Philippines | 0.47% |
Finland | 0.07% |
USA | 0.00% |
As of Jun 30 2023.