Daintree Core Income Trust: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| Mortgage Warehouse | 1.4% |
| ARC INFRASTRUCTURE WA PTY LTD MTN RegS | 1.3% |
| Auto Finance Warehouse | 1.3% |
| Bridging Finance Warehouse | 1.2% |
| ElectraNet Pty Ltd 5.3038% Jul-31 | 1.1% |
| REGION RE LTD MTN RegS | 1.1% |
| CITIGROUP INC | 1.0% |
| IPART 2025-1 B | 1.0% |
| Mercury NZ Ltd 5.247% Mar-31 | 0.9% |
| VERMI 2026-1 C | 0.9% |
Top sectors
- RMBS48.2%
- Non-AU Financials31.4%
- Utilities6.5%
- Real Estate5.3%
- Industrials5.1%
Top countries
- Australia83.0%
- United Kingdom5.4%
- France3.4%
- United States2.0%
- Spain1.6%
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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