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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 3) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Unit Trust 60 007 98.76 68 189 99.59 -0.8
Korea 838 1.38 - - 1.4
Cash (85) (0.14) 281 0.41 -0.6
TOTAL 60 760 100.00 68 470 100.00

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