132.11p0.00p (0.0000%)305 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 0.875%4.99
United Kingdom of Great Britain and Northern Ireland 0.625%3.79
United Kingdom of Great Britain and Northern Ireland 1.5%2.92
SG Issuer S.A. 0%2.42
Goldman Sachs Bank Europe SE 0%2.42
United States Treasury Notes 4.625%2.02
Merrill Lynch B.V. 0%1.87
Citigroup Global Markets Funding Luxembourg S.C.A. 0%1.87
Portugal (Republic Of) 1.65%1.80
Ensemble Investment Corp SA 0%1.79

Asset Breakdown

Region Breakdown

Sector Breakdown