Currency allocation

British Pound   77.90%
Non definito   16.05%
Euro   4.79%
Canadian Dollar   1.27%

Update date: 10/31/2025

Geographical allocation

Europe 49.59%
World / Multiple areas 28.83%
North America 11.48%
Asia Pacific 10.11%

Update date: 10/31/2025


Top Ten holdings

GBP   8.26%
ALLI 0% CP 25   4.53%
SMBC 0% 06/01/26   4.07%
NATI FRN 26   3.65%
BAVARIAN FRN 32   3.64%
ANGL 0% CP 25   3.63%
VERT 0% CP 25   3.63%
MATC 0% CP 26   3.16%
SANT FRN 26   2.75%
EUR   -3.58%

Update date: 10/31/2025


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