352.73p-0.03p (-0.0001%)311 Jun 2025

Top 10 Holdings

NameWeight
Ninety One GSF Glbl Crdt Inc S Inc2 USD3.11
United Kingdom of Great Britain and Northern Ireland 4.125%3.05
United States Treasury Bonds 5%2.86
United Kingdom of Great Britain and Northern Ireland 4.25%2.57
United States Treasury Bonds 4%2.34
New Zealand Local Government Funding Agency Ltd 4.5%2.34
United Kingdom of Great Britain and Northern Ireland 4.5%2.28
Future on E-mini S&P 500 Futures2.24
New Zealand Local Government Funding Agency Ltd 4.5%2.21
New Zealand Local Government Funding Agency Ltd 4.5%2.18

Asset Breakdown

Region Breakdown

Sector Breakdown