Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
0.0 |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
10yr Mini Jgb Fut Mar24 | 22.4 |
Aust 10y Bond Fut Mar24 | 21.2 |
Topix Indx Futr Mar24 | 10.7 |
Msci Emgmkt Mar24 | 7.2 |
EURO STOXX 50 Index Total Return Mar24 | 5.7 |
Long Gilt Future Mar24 | 5.0 |
E-Mini Russ 2000 Mar24 | 3.9 |
Ftse 100 Idx Fut Mar24 | 3.8 |
S&P500 Emini Fut Mar24 | 3.0 |
Lme Pri Alum Futr Mar24 | 3.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Ireland | 57.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
Industry | % of total assets |
---|---|
Government Related | 56.7 |
Future Forward | 20.4 |
Cash Equivalents | -40.4 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Bond | 56.7 |
Stock | 34.3 |
Commodities | 26.4 |
Other | 2.6 |
Cash/Cash equivalents | -20.0 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Other - bond | 56.7 |
Other - stock | 29.2 |
Commodities | 26.4 |
Europe - Large-cap stock | 5.1 |
Other | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.