LON:COCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V6 PERP *	HSBC Holdings PLC 6%	1.14%	4,815,000
2	BACR.V9.25 PERP	Barclays PLC 9.25%	1.13%	3,400,000
3	DB.V8.125 PERP	Deutsche Bank AG 8.125%	1.05%	3,600,000
4	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	1.02%	3,800,000
5	DB.V7.125 PERP .	Deutsche Bank AG 7.125%	1.02%	3,600,000
6	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	0.98%	3,400,000
7	BACR.V8 PERP	Barclays PLC 8%	0.98%	3,980,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	0.89%	3,425,000
9	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.89%	3,700,000
10	RABOBK.V3.25 PERP	Cooperatieve Rabobank U.A. 3.25%	0.88%	3,200,000
11	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.875%	0.87%	3,202,000
12	ACAFP.V5.875 PERP EMTN	Credit Agricole S.A. 5.875%	0.85%	3,100,000
13	STANLN.V7.75 PERP REGs	Standard Chartered PLC 7.75%	0.84%	3,475,000
14	BNP.V7.75 PERP REGS	BNP Paribas SA 7.75%	0.83%	3,400,000
15	DB.V10 PERP	Deutsche Bank AG 10%	0.82%	2,800,000
16	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.81%	3,590,000
17	UCGIM.V6.5 PERP EMTN	UniCredit S.p.A. 6.5%	0.81%	2,820,000
18	ISPIM.V9.125 PERP	Intesa Sanpaolo S.p.A. 9.125%	0.80%	2,604,000
19	BACR.V8.875 PERP	Barclays PLC 8.875%	0.80%	2,475,000
20	DB.V4.625 PERP	Deutsche Bank AG 4.625%	0.80%	3,000,000
21	BACR.V6.125 PERP .	Barclays PLC 6.125%	0.80%	3,000,000
22	BACR.V8.5 PERP	Barclays PLC 8.5%	0.80%	2,450,000
23	NWG.V5.125 PERP	NatWest Group PLC 5.125%	0.79%	2,550,000
24	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.79%	3,340,000
25	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.78%	3,150,000

Showing 25 of 171 holdings

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As of Apr 1, 2026