Breakdown by Asset Class

LON:COGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC.V6 PERP *	HSBC Holdings PLC 6%	1.03%	4,815,000
2	BACR.V9.25 PERP	Barclays PLC 9.25%	1.02%	3,400,000
3	BACR.V8 PERP	Barclays PLC 8%	0.99%	4,480,000
4	DB.V8.125 PERP	Deutsche Bank AG 8.125%	0.93%	3,600,000
5	UCGIM.V3.875 PERP EMTN	UniCredit S.p.A. 3.875%	0.93%	3,832,000
6	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	0.92%	3,600,000
7	DB.V7.125 PERP .	Deutsche Bank AG 7.125%	0.91%	3,600,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	0.90%	3,875,000
9	NWG.V5.125 PERP	NatWest Group PLC 5.125%	0.89%	3,150,000
10	KBCBB.V6 PERP	KBC Group NV 6%	0.89%	3,600,000
11	UCGIM.V6.5 PERP EMTN	UniCredit S.p.A. 6.5%	0.87%	3,450,000
12	BACR.V8.5 PERP	Barclays PLC 8.5%	0.86%	2,900,000
13	CABKSM.V6.25 PERP *	Caixabank S.A. 6.25%	0.85%	3,400,000
14	ERSTBK.V6.375 PERP EMTN	Erste Group Bank AG 6.375%	0.85%	3,400,000
15	SABSM.V6.5 PERP .	Banco de Sabadell SA 6.5%	0.84%	3,400,000
16	ACAFP.V5.875 PERP EMTN	Credit Agricole S.A. 5.875%	0.83%	3,500,000
17	UBS.V9.25 PERP REGS	UBS Group AG 9.25%	0.81%	3,400,000
18	STANLN.V4.3 PERP REGS	Standard Chartered PLC 4.3%	0.81%	3,940,000
19	BACR.V8.875 PERP	Barclays PLC 8.875%	0.80%	2,750,000
20	BACR.V7.625 PERP	Barclays PLC 7.625%	0.79%	3,650,000
21	UCGIM.V5.625 PERP EMTN	UniCredit S.p.A. 5.625%	0.79%	3,300,000
22	BACR.V6.125 PERP .	Barclays PLC 6.125%	0.79%	3,300,000
23	RABOBK.V4.875 PERP	Cooperatieve Rabobank U.A. 4.875%	0.78%	3,200,000
24	DB.V10 PERP	Deutsche Bank AG 10%	0.77%	3,000,000
25	DB.V6.75 PERP .	Deutsche Bank AG 6.75%	0.77%	3,200,000

Showing 25 of 171 holdings

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As of Sep 21, 2026