£1.52£0.00 (0.0004%)218 Jun 2025

Top 10 Holdings

NameWeight
United States Treasury Bills 0%3.40
United States Treasury Notes 5%3.27
Graphic Packaging International LLC 2.625%1.20
Sealed Air Corp. 4%0.88
Seagate HDD Cayman 4.125%0.85
Sunrise Finco l B.V 4.875%0.83
SNF Group SA 3.375%0.83
Ford Motor Credit Company LLC 4%0.81
OneMain Financial Corporation 4%0.80
Iqvia Inc 2.25%0.80

Asset Breakdown

Region Breakdown

Sector Breakdown