£9.39£0.00 (0.0001%)313 Jun 2025

Top 10 Holdings

NameWeight
United States Treasury Notes 4.5%0.50
United States Treasury Notes 4%0.47
United States Treasury Notes 3.875%0.45
United States Treasury Notes 4.125%0.42
United States Treasury Notes 3.5%0.42
United States Treasury Notes 4.125%0.41
United States Treasury Notes 3.375%0.41
United States Treasury Notes 4.375%0.40
France (Republic Of) 2.5%0.39
United States Treasury Notes 4%0.38

Asset Breakdown

Region Breakdown

Sector Breakdown