£11.38£0.04 (0.0035%)311 Jun 2025

Top 10 Holdings

NameWeight
F/C Us 5yr Note (Cbt) Jun256.15
F/C Us Long Bond(Cbt) Jun253.50
F/C Us 10yr Note (Cbt)jun252.74
F/C Us 2yr Note (Cbt) Jun252.69
Petroleos Mexicanos2.51
Southern Gas Corridor1.61
El Salvador (Republic of)1.36
Oman (Sultanate Of)1.20

Asset Breakdown

Region Breakdown

Sector Breakdown