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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 95.9
Trade And Other Receivables 2.8
Cash And Cash Equivalents 1.6
Derivative Financial Instruments 0.1
Trade And Other Payables -0.4

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 99.9
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other 0.1
Cash/Cash equivalents 99.9

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 99.9

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