£1.29£0.00 (0.0023%)509 Sep 2025

Top 10 Holdings

NameWeight
2 Year Treasury Note Future Sept 2527.98
3 Year Australian Treasury Bond Future Sept 253.97
Electricity North West Ltd. 8.875%1.85
Athene Global Funding 5.146%1.79
Danske Bank A/S 4.625%1.78
New Zealand (Government Of) 2.5%1.74

Asset Breakdown

Region Breakdown

Sector Breakdown