£4.09£0.01 (0.0025%)411 Jun 2025

Top 10 Holdings

NameWeight
Northern Trust Global US Dollar D2.88
Rakuten Group Inc. 11.25%1.85
MTR Corp Ltd. 5.25%1.69
Grupo Kuo S.A.B. de C.V. 5.75%1.69
China Oil and Gas Group Ltd. 4.7%1.67
Saudi Arabia (Kingdom of) 3.45%1.60
Banco Mercantil del Norte S.A. 5.875%1.57
Melco Resorts Finance Limited 7.625%1.53
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%1.49
Sobha Sukuk Ltd. 8.75%1.47

Asset Breakdown

Region Breakdown

Sector Breakdown