106.31p0.01p (0.0001%)205 Dec 2025

Top 10 Holdings

NameWeight
United States Treasury Notes 1.125%5.86
United States Treasury Bonds 4.375%5.50
Japan (Government Of) 0.4%3.63
United States Treasury Notes 1.75%3.39
Germany (Federal Republic Of) 2.6%3.35
Norway (Kingdom Of) 3.625%3.26
United States Treasury Notes 4.25%3.25
New Zealand (Government Of) 1.75%2.82
United States Treasury Bonds 3%2.62
Germany (Federal Republic Of) 2.5%2.42

Asset Breakdown

Region Breakdown

Sector Breakdown