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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 83.1
Cash And Cash Equivalents 16.9
Other Receivables 0.1
Accounts Payable And Accrued Expenses -0.1

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 100.0
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 100.0

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