JPMB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SOAF 4.85 09.30.29	REPUBLIC OF 4.85% 09/29	1.03%	6,456,000
2	BRAZIL 6 10.20.33	FEDERATIVE 6% 10/33	0.90%	5,352,000
3	BRAZIL 3.875 06.12.30	FEDERATIVE 3.875% 06/30	0.87%	5,673,000
4	BRAZIL 4.75 01.14.50	FEDERATIVE 4.75% 01/50	0.87%	7,077,000
5	NGERIA 7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	0.83%	5,828,000
6	TURKSK 7.25 02.24.27 REGS	HAZINE 7.25% 02/27	0.83%	4,714,000
7	TURKEY 4.75 01.26.26 5Y	REPUBLIC OF 4.75% 01/26	0.80%	4,696,000
8	COLOM 7.375 09.18.37	REPUBLIC OF 7.375% 09/37	0.79%	4,860,000
9	n/a	DOMINICAN 4.5% 01/30	0.77%	4,917,000
10	COLOM 3.25 04.22.32	REPUBLIC OF 3.25% 04/32	0.77%	5,809,000
11	PKSTAN 6.875 12.05.27 REGS	ISLAMIC 6.875% 12/27	0.76%	4,993,000
12	BRAZIL 4.5 05.30.29	FEDERATIVE 4.5% 05/29	0.76%	4,663,000
13	JAMAN 7.875 07.28.45	GOVERNMENT 7.875% 07/45	0.74%	3,773,000
14	QATAR 4.4 04.16.50 REGS	STATE OF 4.4% 04/50	0.74%	5,032,000
15	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	0.69%	4,138,000
16	n/a	DOMINICAN 5.875% 01/60	0.69%	4,686,000
17	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	0.68%	5,171,000
18	BHRAIN 5.45 09.16.32 REGS	KINGDOM OF 5.45% 09/32	0.67%	4,253,000
19	MEX 4.6 01.23.46	UNITED 4.6% 01/46	0.67%	5,198,000
20	KENINT 8 05.22.32 REGS	REPUBLIC OF 8% 05/32	0.67%	4,343,000
21	SOAF 7.3 04.20.52	REPUBLIC OF 7.3% 04/52	0.67%	4,222,000
22	KSA 2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.65%	4,743,000
23	KSA 3.625 03.04.28 REGS	KINGDOM OF 3.625% 03/28	0.65%	3,984,000
24	PEMEX 8.75 06.02.29	PETROLEOS 8.75% 06/29	0.64%	3,765,000
25	POLAND 3.25 04.06.26	REPUBLIC OF 3.25% 04/26	0.64%	3,844,000
26	OMAN 4.75 06.15.26 REGS	OMAN 4.75% 06/26	0.64%	3,800,000
27	URUGUA 4.375 01.23.31	ORIENTAL 4.375% 01/31	0.64%	3,849,000
28	POLAND 5.5 04.04.53	REPUBLIC OF 5.5% 04/53	0.63%	3,920,000
29	TURKEY 6.875 03.17.36 30Y	REPUBLIC OF 6.875% 03/36	0.63%	3,824,000
30	TURKEY 6 01.14.41 30Y	REPUBLIC OF 6% 01/41	0.63%	4,391,000
31	COLOM 3 01.30.30	REPUBLIC OF 3% 01/30	0.62%	4,400,000
32	CHILE 2.55 07.27.33	REPUBLIC OF 2.55% 07/33	0.61%	4,386,000
33	PEMEX 6.7 02.16.32	PETROLEOS 6.7% 02/32	0.59%	3,922,000
34	SOAF 4.3 10.12.28	REPUBLIC OF 4.3% 10/28	0.59%	3,675,000
35	OMAN 7.375 10.28.32 REGS	OMAN 7.375% 10/32	0.59%	3,099,000
36	PEMEX 6.5 06.02.41	PETROLEOS 6.5% 06/41	0.58%	4,700,000
37	TURKEY 5.95 01.15.31 10Y	REPUBLIC OF 5.95% 01/31	0.58%	3,562,000
38	ROMANI 6.125 01.22.44 REGS	ROMANIA 6.125% 01/44	0.57%	3,658,000
39	MEX 3.75 01.11.28	UNITED 3.75% 01/28	0.56%	3,444,000
40	IVYCST 8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.54%	3,225,000
41	REPHUN 5.25 06.16.29 REGS	HUNGARY BOND 5.25% 06/29	0.54%	3,219,000
42	MEX 3.5 02.12.34	UNITED 3.5% 02/34	0.53%	3,856,000
43	OMAN 6 08.01.29 REGS	OMAN GOVERNMENT 6% 08/29	0.53%	3,063,000
44	ADGB 1.625 06.02.28 REGS	EMIRATE OF 1.625% 06/28	0.53%	3,445,000
45	BHRAIN 5.625 09.30.31 REGS	KINGDOM OF 5.625% 09/31	0.52%	3,206,000
46	TURKEY 4.875 10.09.26 11Y	REPUBLIC OF 4.875% 10/26	0.52%	3,055,000
47	POLAND 4.875 10.04.33	REPUBLIC OF 4.875% 10/33	0.51%	3,114,000
48	SOAF 5.65 09.27.47	REPUBLIC OF 5.65% 09/47	0.51%	3,907,000
49	BRAZIL 5.625 02.21.47	FEDERATIVE 5.625% 02/47	0.51%	3,606,000
50	BHRAIN 5.625 05.18.34 REGS	KINGDOM OF 5.625% 05/34	0.51%	3,255,000

As of Nov 19, 2024

Showing 50 of 412

Subscribe to see the full list