The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.

TOP HOLDINGS (%)

KFW MTN RegS 2.85% of the ETF
BLK ICS STER LEAF AGENCY DIST 2.51% of the ETF
INTER-AMERICAN DEVELOPMENT BANK 2.15% of the ETF
SANTANDER UK PLC RegS 1.99% of the ETF
NATIONAL AUSTRALIA BANK LTD RegS 1.65% of the ETF
BANK OF NOVA SCOTIA RegS 1.61% of the ETF
KFW MTN RegS 1.58% of the ETF
EUROPEAN INVESTMENT BANK MTN RegS 1.57% of the ETF
ROYAL BANK OF CANADA RegS 1.43% of the ETF
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.43% of the ETF

Total of 18.77% of the ETF