Breakdown by Asset Class

LON:CRPH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	33.16%	426,330,589
2	n/a	USD/EUR Purchased	33.16%	426,330,000
3	n/a	GBP/EUR Purchased	3.55%	33,694,305
4	n/a	CAD/EUR Purchased	3.24%	57,784,000
5	n/a	AUD/EUR Purchased	0.90%	16,125,000
6	n/a	JPY/EUR Purchased	0.60%	1,237,745,000
7	n/a	USD/EUR Purchased	0.59%	7,630,000
8	n/a	USD/EUR Purchased	0.40%	5,170,000
9	n/a	CHF/EUR Purchased	0.40%	4,150,000
10	n/a	USD/EUR Purchased	0.27%	3,480,000
11	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.18%	370,000,000
12	n/a	USD/EUR Purchased	0.11%	1,420,000
13	n/a	JPY CASH(Alpha Committed)	0.11%	210,296,980
14	n/a	CAD/EUR Purchased	0.10%	1,790,000
15	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.10%	1,200,000
16	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.08%	180,000,000
17	n/a	CAD CASH(Alpha Committed)	0.06%	1,100,690
18	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.06%	800,000
19	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.05%	675,000
20	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	675,000
21	n/a	USD/EUR Purchased	0.05%	660,000
22	n/a	Citigroup Inc. 2.8%	0.05%	100,000,000
23	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.05%	700,000
24	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	650,000
25	GOOGL.1.965 05.16.29	Alphabet Inc. 1.965%	0.05%	100,000,000

Showing 25 of 9939 holdings

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As of Sep 18, 2026