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Regional Portfolio Structure
(Semi-Annual Comparison)
Sectorial Portfolio Structure
(Semi-Annual Comparison)
SECTORIAL PORTFOLIO
Sorted By Difference in Number of Units
Holdings(1 - 2)
31 Mar 2019
30 Sep 2018
Holding (Sector)
Value 000's (EUR)
% of Fund
Value 000's (EUR)
% of Fund
Diff
Bonds
67 403
96.29
-
-
96.3
Cash
2 597
3.71
-
-
3.7
TOTAL
70 000
100.00
0
0.00
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