LON:0JHW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.14%	215,783,349
2	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	0.76%	118,240,505
3	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.72%	121,022,592
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.65%	117,589,568
5	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.53%	107,908,231
6	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.52%	81,574,417
7	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.51%	79,075,788
8	n/a	EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17	0.50%	72,290,000
9	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	55,870,000
10	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.40%	61,225,000
11	n/a	UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01	0.37%	70,600,000
12	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.37%	51,867,000
13	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.37%	52,468,000
14	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.35%	60,000,468
15	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	56,299,000
16	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.34%	48,309,000
17	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.34%	50,023,283
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.34%	52,241,000
19	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.34%	55,876,000
20	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.34%	51,354,000
21	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.33%	46,829,000
22	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.33%	51,943,489
23	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.33%	37,889,000
24	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.33%	57,922,000
25	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.32%	46,793,000

Showing 25 of 677 holdings

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As of Apr 16, 2026