£23.53£-0.00 (-0.0001%)501 Aug 2025

Top 10 Holdings

NameWeight
MPT Operating Partnership LP / MPT Finance Corporation 7%2.54
Bellis Acquisition Co PLC 8.13%2.19
Quick Top HoldCo AB 6.54%1.52
Vivion Investments S.a.r.l 6.5%1.51
Edge Finco PLC 8.13%1.51
Alpha Bank S.A. 11.88%1.45
Adler Financing S.a r.l. 8.25%1.32
Kohl's Corp. 10%1.30
Iceland Bondco PLC 10.88%1.24
Smyrna Ready Mix Concrete LLC 8.88%1.24

Asset Breakdown

Region Breakdown

Sector Breakdown