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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 : 31/01/2024

Investment % of total assets
Aust 10y Bond Fut Mar24 24.1
10yr Mini Jgb Fut Mar24 22.7
Topix Indx Futr Mar24 8.8
Long Gilt Future Mar24 6.4
Msci Emgmkt Mar24 6.2
Ftse 100 Idx Fut Mar24 6.1
EURO STOXX 50 Index Total Return Mar24 5.1
E-Mini Russ 2000 Mar24 5.0
Can 10yr Bond Fut Mar24 3.4
Low Su Gasoil G Feb24 3.2

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 : 29/02/2024

Industry % of total assets
Government Related 51.1
Future Forward 9.1
Cash Equivalents -21.5
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Bond 51.1
Stock 32.3
Commodities 26.8
Other 2.2
Cash/Cash equivalents -12.4

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Other - bond 51.1
Commodities 26.8
Other - stock 26.3
Europe - Large-cap stock 6.0
Other 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.