Holding |
% of net asset |
Amex Energy Select Index_cfd |
3.28 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Fidelity ILF - USD A Acc |
1.85 |
Top 10 underlying holdings
Holding |
% of net asset |
Citigrp Gbl Rp Rr 0.28% 04/01/22 |
6.98 |
SG Issuer S.A. 0% |
2.79 |
% of asset in Top 10 holdings |
9.77 |
|
Greencoat UK Wind |
1.27 |
Top 10 underlying holdings
Holding |
% of net asset |
Investments at fair value through profit or loss |
98.97 |
% of asset in Top 10 holdings |
98.97 |
|
United States Treasury Bills 0% |
1.53 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Ultra US Treasury Bond Future Mar 22 |
1.07 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Fidelity ILF - EUR A Acc |
1.04 |
Top 10 underlying holdings
Holding |
% of net asset |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank |
8.37 |
Barclays Bank plc |
3.36 |
European Stability Mechanism 0% |
1.40 |
Svenska Handelsbanken AB (publ) |
1.12 |
UBS AG, London Branch 0% |
1.12 |
% of asset in Top 10 holdings |
15.36 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
1.00 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Unilever PLC |
0.99 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HICL Infrastructure PLC Ord |
0.84 |
Top 10 underlying holdings
Holding |
% of net asset |
Balfour Beatty |
8.99 |
Network Rail |
7.00 |
Egis |
7.00 |
Colas |
7.00 |
Mitie |
5.00 |
Sodexo |
4.00 |
Siemens |
3.00 |
Integral |
3.00 |
Laing O’rourke |
3.00 |
Bouygues |
16.99 |
% of asset in Top 10 holdings |
64.96 |
|
RELX PLC |
0.79 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|