172.11p0.11p (0.0006%)501 Aug 2025

Top 10 Holdings

NameWeight
5 Year Treasury Note Future Sept 2555.64
10 Year Treasury Note Future Sept 2517.81
Long-Term Euro BTP Future Sept 2511.67
Long Gilt Future Sept 257.49
Ultra 10 Year US Treasury Note Future Sept 256.37
United States Treasury Notes 4%3.19
United States Treasury Notes 1.88%2.48
Metro Bank PLC 13.88%2.00
Intesa Sanpaolo S.p.A. 7.78%1.97
Luminor Bank AS 5.4%1.96

Asset Breakdown

Region Breakdown

Sector Breakdown