110.20p0.20p (0.0018%)205 Dec 2025

Top 10 Holdings

NameWeight
Germany (Federal Republic Of) 0.1%7.20
US Treasury Bond Future Dec 256.36
5 Year Treasury Note Future Dec 256.06
United States Treasury Notes 4.125%5.21
Kreditanstalt Fuer Wiederaufbau 0%4.86
United States Treasury Notes 4.25%4.46
Secretaria Do Tesouro Nacional 10%4.01
United States Treasury Bonds 4.5%3.53
Canada (Government of) 3.5%3.23
Secretaria Do Tesouro Nacional 10%3.06

Asset Breakdown

Region Breakdown

Sector Breakdown