£1.15£0.00 (0.0006%)07 Jul 2025

Top 10 Holdings

NameWeight
Us Ultra Treasury Bond Sep 2025 Future9.19
Euro Schatz Future June 255.98
United States Treasury Bills 0%5.49
Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist5.02
United States Treasury Bills 0%4.99
Long-Term Euro BTP Future June 254.89
Long Gilt Future Sept 253.13
United States Treasury Notes2.76
Australian 3 Year Bond Jun 2025 Future2.58
Us 5 Year Treasury Note Sep 2025 Future2.56

Asset Breakdown

Region Breakdown

Sector Breakdown