184.80p-0.05p (-0.0003%)305 Dec 2025

Top 10 Holdings

NameWeight
Euro Bund Future Sept 259.51
United States Treasury Notes 4%4.71
United Kingdom of Great Britain and Northern Ireland 0.125%3.63
United Kingdom of Great Britain and Northern Ireland 1.625%3.39
Australia (Commonwealth of) 1.75%3.02
United States Treasury Bonds 4.75%2.82
United States Treasury Notes 1.25%2.57
Invesco Sterling Liqdty Port Agcy2.56
United Kingdom of Great Britain and Northern Ireland 0.625%2.46
Spain (Kingdom of) 3.9%2.44

Asset Breakdown

Region Breakdown

Sector Breakdown