£151.29£0.05 (0.0003%)504 Dec 2025

Top 10 Holdings

NameWeight
Nationwide Building Society 7.5%1.39
Barclays PLC 8.5%1.38
NatWest Group PLC 7.5%1.34
Deutsche Bank AG 8.125%1.22
Barclays PLC 6.125%1.20
Eagle Funding Luxco S.a.r.l. 5.5%1.10
European Union 3.375%1.01
Ally Financial Inc. 6.646%0.98
OHL Operaciones SA 9.75%0.95
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.92

Asset Breakdown

Region Breakdown

Sector Breakdown