ETR:JLOE Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	4.93%	32,149,000
2	POLGB.4 07.25.31 0731	Poland (Republic of) 4%	4.48%	28,627,000
3	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	3.80%	109,900,000,000
4	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	3.26%	21,806,218
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.18%	28,170,000
6	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	3.05%	84,390,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.99%	28,349,000
8	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	2.76%	71,746,300
9	IGB.7.1 04.08.34	India (Republic of) 7.1%	2.68%	394,870,000
10	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.60%	74,530,000
11	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	2.57%	4,145,692
12	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	2.49%	15,427,300,000
13	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	2.29%	11,178,300,000
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.23%	65,370,000
15	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.20%	62,516,000,000
16	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.96%	51,965,951
17	CZGB.4.25 10.24.34 160	Czech (Republic of) 4.25%	1.82%	62,080,000
18	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	1.72%	12,275,000
19	IGB.7.02 06.18.31	India (Republic of) 7.02%	1.71%	254,160,000
20	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.65%	47,950,000
21	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.64%	10,630,000
22	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.58%	16,390,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.52%	39,814,311
24	SAGB.9.875 03.31.39 2039	South Africa (Republic of) 9.875%	1.50%	35,769,627
25	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.49%	232,750,000

Showing 25 of 454 holdings

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As of Jul 31, 2026