120.31p0.03p (0.0002%)411 Dec 2025

Top 10 Holdings

NameWeight
Janus Henderson Asset-Backed Secs Z £Acc1.65
Athene Global Funding 5.15%1.26
Westpac Banking Corp. 5.2566%1.25
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%1.19
NRG Energy, Inc. 2.45%1.07
Booz Allen Hamilton Inc 3.875%1.07

Asset Breakdown

Region Breakdown

Sector Breakdown