894.85p-0.18p (-0.0002%)305 Dec 2025

Top 10 Holdings

NameWeight
M&G (Lux) Sterling Liquidity GBPZ6A Dist5.71
888 ACQUISITIONS LTD 8% 30/09/20310.86
Pemex Project Funding Master Trust 6.625%0.84
Darling Ingredients, Inc 6%0.80
Petroleos Mexicanos Sa De CV 6.7%0.79
CLEAN HARBORS INC 5.75% 15/10/20330.78
Orange SA 3.875%0.76
Mohegan Escrow Issuer LLC 8.25%0.75
Magnera Corp. 4.75%0.74
Continental Resources, Inc. 5.75%0.73

Asset Breakdown

Region Breakdown

Sector Breakdown