98.17p-0.32p (-0.0033%)308 Jul 2025

Top 10 Holdings

NameWeight
2 Year Treasury Note Future Sept 2514.91
Long Gilt Future Sept 258.30
10 Year Treasury Note Future Sept 252.95
Westfield Stratford City Finance No.2 PLC 1.642%2.29
Channel Link Enterprises Finance PLC 3.043%2.20
NGG Finance PLC 5.625%2.08
Barclays PLC 7.09%1.82
UPP Bond 1 Issuer PLC 4.9023%1.81
Euro Bobl Future June 251.79
Metrocentre Finance Plc 8.75%1.72

Asset Breakdown

Region Breakdown

Sector Breakdown