129.34p-0.22p (-0.0017%)507 Nov 2025

Top 10 Holdings

NameWeight
United States Treasury Bonds 4.375%6.13
United States Treasury Notes 1.125%5.41
Germany (Federal Republic Of) 0%5.40
Japan (Government Of) 0.005%4.38
Japan (Government Of) 0.4%4.34
United States Treasury Notes 4.25%4.17
Germany (Federal Republic Of) 2.6%3.97
Northern Trust Global US Dollar D3.77
Norway (Kingdom Of) 3.625%3.06
New Zealand (Government Of) 1.75%2.85

Asset Breakdown

Region Breakdown

Sector Breakdown