The top 15 holdings make up 19.45% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Fannie Mae or Freddie Mac 6.00% 01-Aug-2056 |
Fixed Income |
2.00% |
| Fannie Mae or Freddie Mac 3.50% 01-Aug-2056 |
Fixed Income |
1.96% |
| Germany Government 2.30% 15-Feb-2033 |
Fixed Income |
1.46% |
| EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 |
Fixed Income |
1.44% |
| United Kingdom Gilt (GBP) 4.75% 22-Oct-2035 |
Fixed Income |
1.40% |
| Netherlands Government 0.75% 15-Jul-2027 |
Fixed Income |
1.33% |
| Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
1.23% |
| United Kingdom Gilt (GBP) 4.13% 07-Mar-2031 |
Fixed Income |
1.17% |
| Avenue Living 2014 LP 4.65% 15-Jul-2029 |
Fixed Income |
1.14% |
| NTT Finance Company (USD) 5.48% 01-Nov-2036 |
Fixed Income |
1.14% |
| Invesco Short Duration Total Return Bnd ETF (GTOS) |
Fixed Income |
1.12% |
| United States Treasury Note/Bond (USD) 4.25% 30-Jun-2033 |
Fixed Income |
1.05% |
| United States Treasury Note/Bond (USD) 4.13% 15-Jul-2029 |
Fixed Income |
1.01% |
| BundesobligationBundesobligation (EUR) 2.50% 16-Apr-2031 |
Fixed Income |
1.00% |
| BundesschatzanweisungenBundesschatzanweisungen (EU 2.10% 15-Mar-2028 |
Fixed Income |
1.00% |