£3.17-£0.01 (-0.0034%)307 Nov 2025

Top 10 Holdings

NameWeight
BlackRock ICS USD Liquidity Prem Inc7.68
DP World Ltd. 6.85%2.62
Romania (Republic Of) 3%2.24
Export-Import Bank of India 3.875%1.96
Argentina (Republic Of) 4.125%1.86
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%1.78
Turkey (Republic of) 7.625%1.74
Saudi Arabia (Kingdom of) 5.625%1.67
Peru (Republic Of) 5.625%1.51
Corporacion Nacional del Cobre de Chile 4.5%1.41

Asset Breakdown

Region Breakdown

Sector Breakdown