£1.45£0.00 (0.0003%)510 Dec 2025

Top 10 Holdings

NameWeight
Stichting AK Rabobank Certificaten 6.5%1.55
United Kingdom of Great Britain and Northern Ireland 1.5%1.22
Akelius Residential Property AB 2.249%1.18
Nationwide Building Society 7.875%1.03
Standard Chartered PLC GDR1.02
Axa SA 6.375%0.92
Cooperatieve Rabobank U.A. 4.875%0.91
Argentum Netherlands B.V. 5.524%0.87
Topaz Solar Farms LLC 5.75%0.86
Heathrow Finance PLC 4.125%0.85

Asset Breakdown

Region Breakdown

Sector Breakdown