271.30p0.90p (0.0033%)204 Dec 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec2511.32
European Investment Bank 4%2.16
United States Treasury Notes 0.125%2.11
Dexia SA 4.625%2.01
CPPIB Capital Inc 4.5%1.59
Barclays PLC 6.369%1.49
Goldman Sachs Group, Inc. 3.625%1.46
Wells Fargo & Co. 3.473%1.38
HSBC Holdings PLC 3%1.29
Kreditanstalt Fuer Wiederaufbau 0.75%1.28

Asset Breakdown

Region Breakdown

Sector Breakdown