£9.46£0.00 (0.0000%)407 Jul 2025

Top 10 Holdings

NameWeight
BlackRock ICS Euro Gov LiqCor(AccT0)EUR1.97
United Kingdom of Great Britain and Northern Ireland1.95
United Kingdom of Great Britain and Northern Ireland1.94
United Kingdom of Great Britain and Northern Ireland1.80
United Kingdom of Great Britain and Northern Ireland1.46
Dexia SA1.39
Kreditanstalt Fuer Wiederaufbau1.39
United States Treasury Notes1.33
African Development Bank1.25
United Kingdom of Great Britain and Northern Ireland1.14

Asset Breakdown

Region Breakdown

Sector Breakdown