112.40p-0.10p (-0.0009%)206 Nov 2025

Top 10 Holdings

NameWeight
New Zealand (Government Of) 3.5%5.51
JPMorgan Chase & Co. 4.946%1.80
Switzerland (Government Of) 0.25%1.66
Charter Communications Operating, LLC/Charter Communications Operating Capi1.56
New Zealand (Government Of) 4.5%1.46
Tesco Property Finance 3 Plc 5.744%1.29
Federal Home Loan Mortgage Corp.1.28
Bupa Finance PLC 4%1.24
Federal Home Loan Mortgage Corp.1.21
Federal National Mortgage Association1.18

Asset Breakdown

Region Breakdown

Sector Breakdown