GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income (0P0001DJ3B) - Composition

83.92270 GBp

0.4984

0.60%

Last update Jun 25, 8:00 AM BST

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83.42430

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GemCap Investment Funds (Ireland) plc - Sempe...

83.92

0.50

0.60%

Composition

Weight by sector

Asset allocation

91.08% Bonds

8.92% Cash

Bonds

91.08%

Cash

8.92%

Top 10 holdings (13.94% of total assets)

Federal Home Loan Mortgage Corporation 7.78%

MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 3.84%

Federal National Mortgage Association 3.34%

Flagstar Mtg Tr 2017-1 4%

Flagstar Mtg Tr 2017-1 4.11%

VERUS SECURITIZATION TRUST 2.98%

Federal National Mortgage Association 4.44%

ANGEL OAK MORTGAGE TRUST 2019-4 5.66%

PROGRESS RESIDENTIAL TRUST 5.31%