£1.61£0.00 (0.0027%)404 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.75%6.30
Spain (Kingdom of) 3.15%4.79
Greece (Republic Of) 3.625%4.77
Australia (Commonwealth of) 1.75%3.94
France (Republic Of) 0%3.93
United States Treasury Notes 0.375%3.55
United States Treasury Notes 1.25%3.53
Poland (Republic of) 5%3.39
Greece (Republic Of) 4.25%3.25
New Zealand (Government Of) 4.5%3.13

Asset Breakdown

Region Breakdown

Sector Breakdown