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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 98.5
Cash And Cash Equivalents 2.2
Trade And Other Receivables 0.2
Trade And Other Payables -0.9

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Cash Equivalents 100.0
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Cash 100.0

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