Breakdown by Asset Class

LON:COCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.02.26	United States Treasury Bills 0%	1.29%	5,600,000
2	DB.V8.125 PERP	Deutsche Bank AG 8.125%	1.15%	4,000,000
3	BACR.V9.25 PERP	Barclays PLC 9.25%	1.12%	3,400,000
4	HSBC.V6 PERP *	HSBC Holdings PLC 6%	1.11%	4,815,000
5	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	1.09%	3,800,000
6	BACR.V8 PERP	Barclays PLC 8%	1.08%	4,480,000
7	DB.V7.125 PERP .	Deutsche Bank AG 7.125%	1.02%	3,600,000
8	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	0.91%	3,400,000
9	ACAFP.V5.875 PERP EMTN	Credit Agricole S.A. 5.875%	0.90%	3,300,000
10	BACR.V9.625 PERP	Barclays PLC 9.625%	0.87%	3,425,000
11	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.875%	0.86%	3,202,000
12	UCGIM.V6.5 PERP EMTN	UniCredit S.p.A. 6.5%	0.86%	3,020,000
13	CABKSM.V6.25 PERP *	Caixabank S.A. 6.25%	0.85%	3,000,000
14	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.84%	3,790,000
15	SABSM.V6.5 PERP .	Banco de Sabadell SA 6.5%	0.83%	3,000,000
16	DB.V8.13011 PERP	Deutsche Bank AG 8.13011%	0.83%	3,400,000
17	STANLN.V7.75 PERP REGs	Standard Chartered PLC 7.75%	0.82%	3,475,000
18	UCGIM.V5.8 PERP EMTN	UniCredit S.p.A. 5.8%	0.81%	3,050,000
19	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.80%	3,400,000
20	BACR.V6.125 PERP .	Barclays PLC 6.125%	0.80%	3,000,000
21	DB.V4.625 PERP	Deutsche Bank AG 4.625%	0.80%	3,000,000
22	DB.V10 PERP	Deutsche Bank AG 10%	0.80%	2,800,000
23	BACR.V8.875 PERP	Barclays PLC 8.875%	0.79%	2,475,000
24	NWG.V5.125 PERP	NatWest Group PLC 5.125%	0.78%	2,550,000
25	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.78%	3,236,000

Showing 25 of 170 holdings

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As of May 22, 2026