£12.38£0.01 (0.0008%)20 Jun 2025

Top 10 Holdings

NameWeight
Federal National Mortgage Association 6%19.79
Federal National Mortgage Association 6.5%19.32
10 Year Treasury Note Future Sept 2513.69
PIMCO US Dollar S/T Fl NAV Z USD Inc9.71
5 Year Treasury Note Future Sept 258.11
Long Gilt Future Sept 254.23
Federal National Mortgage Association 5%4.16
Federal National Mortgage Association 4.5%2.85
Federal National Mortgage Association 5.5%2.64
Federal National Mortgage Association 4%2.55

Asset Breakdown

Region Breakdown

Sector Breakdown