£0.99£0.00 (0.0001%)405 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.125%7.22
Premier Miton Financials Cptl Sec C Inc5.57
2.75%1.98
Deutsche Bank AG 2.625%1.50
Syensqo SA 2.5%1.37
RLGH Finance Bermuda Ltd. 6.75%1.37
RLGH Finance Bermuda Ltd. 8.25%1.34
Marex Group Plc 5.829%1.24
Public Property Invest ASA 4.375%1.23
Ageas SA/NV 4.75%1.22

Asset Breakdown

Region Breakdown

Sector Breakdown