110.70p-0.10p (-0.0009%)207 Nov 2025

Top 10 Holdings

NameWeight
US Treasury Bond Future Dec 257.93
Germany (Federal Republic Of) 0.1%7.03
Long Gilt Future Dec 255.09
United States Treasury Notes 4.125%5.04
Kreditanstalt Fuer Wiederaufbau 0%4.77
United States Treasury Notes 4.25%4.30
Secretaria Do Tesouro Nacional 10%3.51
United States Treasury Bonds 4.5%3.39
Canada (Government of) 3.5%3.15
United Kingdom of Great Britain and Northern Ireland 0%3.08

Asset Breakdown

Region Breakdown

Sector Breakdown