LON:0Y3P Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CHF Purchased	50.55%	188,185,700
2	n/a	USD/CHF Purchased	50.54%	188,185,000
3	n/a	USD/CHF Purchased	1.26%	4,700,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	5,820,123
5	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.81%	3,296,323
6	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.71%	3,248,805
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.68%	2,840,846
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.59%	3,035,000
9	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.57%	2,249,080
10	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.52%	2,140,000
11	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.51%	1,850,000
12	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.42%	1,900,000
13	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.41%	1,500,000
14	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.39%	1,350,000
15	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.38%	1,155,000
16	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	1,375,000
17	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.38%	1,711,665
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.37%	1,625,000
19	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.37%	1,475,000
20	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	1,400,000
21	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.36%	1,300,000
22	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.36%	1,255,000
23	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.35%	1,345,000
24	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.35%	1,100,000
25	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.35%	1,275,000

Showing 25 of 637 holdings

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As of Sep 17, 2026