ASI Global Government Bond Tracker Fund N GBP Acc (0P0001LIUE) - Composition

0.93720001 GBp

0.0005

0.05%

Last update Dec 15, 8:00 AM GMT

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0.93669999

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ASI Global Government Bond Tracker Fund N GBP...

0.94

0.00

0.05%

Composition

Weight by sector

Asset allocation

100.83% Bonds

Bonds

100.83%

Cash

-0.84%

Top 10 holdings (0% of total assets)

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