LON:0A08 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.97%	97,469,309
2	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.70%	62,043,999
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.69%	60,155,100
4	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.67%	448,608
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.57%	53,561,894
6	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	37,908,766
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.46%	39,620,336
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.46%	49,323,295
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	26,224,000
10	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.40%	28,500,000
11	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.39%	29,458,031
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	27,034,544
13	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.37%	24,425,000
14	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	27,040,000
15	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	26,165,000
16	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	23,296,000
17	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.35%	27,299,000
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.35%	22,650,000
19	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.35%	22,400,000
20	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.34%	21,900,000
21	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	21,220,000
22	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	18,256,000
23	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.33%	26,345,000
24	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	20,956,000
25	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	24,912,005

As of Jul 9, 2025

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