Japan (Government Of) 0.1%, 0.38%

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc, 0.28%

GE Capital International Funding Company Unlimited Company 4.42%, 0.12%

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, 0.1%

CVS Health Corp 4.3%, 0.09%

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

PIMCO Low Duration US Corporate Bond Source UCITS Inc

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)

Invesco UK Gilts UCITS ETF GBP Acc

WisdomTree Gilts 10Y 3x Daily Leveraged

Xtrackers MSCI Japan ESG Screened UCITS ETF 1D