100.50p0.00p (0.0000%)405 Dec 2025

Top 10 Holdings

NameWeight
Us 5yr Note (Cbt) Dec25 Expo7.79
Euro-Schatz Fut Dec25 Expo7.19
Us 2yr Note (Cbt) Dec25 Expo5.17
United States Treasury Notes4.54
United States Treasury Notes4.41
United Kingdom of Great Britain and Northern Ireland3.01
United Kingdom of Great Britain and Northern Ireland2.94
United Kingdom of Great Britain and Northern Ireland2.91
AXA US Shrt Duration Hi Yld FundZIGrsAcc1.99
United Kingdom of Great Britain and Northern Ireland1.84

Asset Breakdown

Region Breakdown

Sector Breakdown