JPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRAZIL.6.625 03.15.35	FEDERATIVE 6.625% 03/35	2.24%	1,400,000
2	TURKEY.5.125 02.17.28 10Y	REPUBLIC OF 5.125% 02/28	1.70%	1,100,000
3	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF 7.125% 02/32	1.43%	900,000
4	NGERIA.7.143 02.23.30 REGS	FEDERAL 7.143% 02/30	1.26%	800,000
5	KSA.5.25 01.16.50 REGS	KINGDOM OF 5.25% 01/50	1.14%	800,000
6	COLOM.3 01.30.30	REPUBLIC OF 3% 01/30	1.13%	800,000
7	NGERIA.7.375 09.28.33 REGS	FEDERAL 7.375% 09/33	1.09%	700,000
8	n/a	DOMINICAN 5.3% 01/41	1.05%	750,000
9	COLOM.7.75 11.07.36	REPUBLIC OF 7.75% 11/36	1.02%	600,000
10	SOAF.7.1 11.19.36 REGS	REPUBLIC OF 7.1% 11/36	1.00%	600,000
11	BRAZIL.5 01.27.45	FEDERATIVE 5% 01/45	1.00%	800,000
12	SERBIA.6.5 09.26.33 REGS	SERBIA 6.5% 09/33	0.99%	600,000
13	GHANA.5 07.03.35 REGS	REPUBLIC OF STEP 07/35	0.98%	684,000
14	COLOM.7.375 04.25.30	REPUBLIC OF 7.375% 04/30	0.98%	600,000
15	BHRAIN.7.5 02.12.36 REGS	KINGDOM OF 7.5% 02/36	0.94%	600,000
16	COLOM.5.625 02.26.44	REPUBLIC OF 5.625% 02/44	0.94%	700,000
17	BHRAIN.7 10.12.28 REGS	KINGDOM OF 7% 10/28	0.94%	600,000
18	TURKEY.6.95 09.16.35	REPUBLIC OF 6.95% 09/35	0.93%	600,000
19	KSA.2.25 02.02.33 REGS	KINGDOM OF 2.25% 02/33	0.92%	700,000
20	n/a	DOMINICAN 4.5% 01/30	0.90%	600,000
21	SRILAN.3.35 03.15.33 REGS	DEMOCRATIC STEP 03/33	0.89%	600,000
22	TURKEY.5.75 05.11.47 30Y	REPUBLIC OF 5.75% 05/47	0.88%	700,000
23	PIFKSA.4.875 02.14.35	GACI FIRST 4.875% 02/35	0.86%	571,000
24	IVYCST.8.25 01.30.37 REGS	REPUBLIC OF 8.25% 01/37	0.82%	480,000
25	PHILIP.3.7 03.01.41	REPUBLIC OF 3.7% 03/41	0.82%	650,000

Showing 25 of 205 holdings

Subscribe to see the full list

As of Jun 29, 2026