Atlantic House UCITS ICAV - Atlantic House Defined Returns Fund B Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 10/08/28 GBP0.01 | 16.5% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.01 | 13.1% |
| HIS MAJESTY`S TREASURY 1.25% IDX LKD GILT 22/11/32 GBP0.01 | 12.9% |
| UNITED 4.125% 07/30 | 11.9% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | 11.8% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 10/08/31 GBP | 11.6% |
| HIS MAJESTY`S TREASURY 1.25% IDX LKD GILT 22/11/27 GBP0.01 | 9.4% |
| MERRILL LYNCH FLT 12/26 | 1.8% |
| JPMORGAN CHASE FLT 07/30 | 1.2% |
| CREDIT AGRICOLE FLT 05/29 | 1.1% |
Top countries
- Europe (excl. UK)11.2%
- North America10.4%
- UK10.3%
- Japan1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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