176.47p0.16p (0.0009%)504 Nov 2025

Top 10 Holdings

NameWeight
5 Year Treasury Note Future Dec 2553.07
10 Year Treasury Note Future Dec 2515.17
Long-Term Euro BTP Future Dec 2513.22
Euro Bund Future Dec 259.51
Euro Bobl Future Dec 256.32
10 Year Government of Canada Bond Future Dec 253.45
Metro Bank PLC 13.88%2.78
New Zealand (Government Of) 2.75%2.58
Supernova Invest GmbH 5%2.48
United States Treasury Notes 1.88%2.45

Asset Breakdown

Region Breakdown

Sector Breakdown