£1.16£0.00 (0.0002%)509 Sep 2025

Top 10 Holdings

NameWeight
2 Year Treasury Note Future Dec 251.92
5 Year Treasury Note Future Dec 251.29
Euro Bobl Future Sept 251.04
abrdn Liquidity-Sterling Fund Z-1 IncGBP0.51
10 Year Japanese Government Bond Future Sept 250.44
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.24
Bank of America Corp. 3.419%0.19
Mitsubishi UFJ Financial Group Inc. 3.741%0.14
Credit Agricole S.A. London Branch 5.23%0.12

Asset Breakdown

Region Breakdown

Sector Breakdown