£1.15£-0.00 (-0.0003%)501 Aug 2025

Top 10 Holdings

NameWeight
2 Year Treasury Note Future Sept 251.16
Euro Bobl Future Sept 250.66
abrdn Liquidity-Sterling Fund Z-1 IncGBP0.60
10 Year Japanese Government Bond Future Sept 250.26
Bank of America Corp. 3.419%0.21
The Toronto-Dominion Bank 3.842%0.18
Mitsubishi UFJ Financial Group Inc. 3.741%0.16
Credit Agricole S.A. London Branch 5.23%0.14
Australia & New Zealand Banking Group NY Branch 4.75%0.14
Wells Fargo & Co. 4.808%0.12

Asset Breakdown

Region Breakdown

Sector Breakdown