£197.16£0.42 (0.0021%)531 Jul 2025

Top 10 Holdings

NameWeight
Banco Santander SA1.87
UBS Group AG 7.125%1.30
NatWest Group PLC 7.5%1.28
Lincoln National Corp1.08
Alpha Services and Holdings SA1.06
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%1.04
Citigroup Inc1.03
Citizens Financial Group Inc1.01
Eurobank Ergasias Services And Holdings SA0.95
Capital One Financial Corp. 6.183%0.93

Asset Breakdown

Region Breakdown

Sector Breakdown