Breakdown by Asset Class

LON:FGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	139.10%	6,789,184
2	n/a	Sterling Pound	46.63%	1,953,000
3	n/a	Cctpen	9.36%	1,757,000
4	n/a	Euro	8.73%	426,178
5	DU3	Euro Schatz Future Dec 26	8.56%	4
6	n/a	Indonesian Rupiah	7.99%	7,933,000,000
7	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	7.51%	330,000
8	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	6.92%	7,300,000
9	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	5.75%	983,000
10	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	5.61%	1,050,000
11	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	5.52%	290,000
12	n/a	Polish Zloty	5.01%	1,068,300
13	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	4.96%	230,000
14	n/a	Cash W-O	4.72%	230,458
15	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	4.72%	5,000,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	4.47%	260,000
17	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	4.17%	205,000
18	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	4.12%	3,800,000,000
19	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.91%	200,000
20	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.83%	300,000
21	n/a	2 Year Treasury Note Future Dec 26	3.64%	1
22	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	3.49%	234,000
23	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	3.48%	295,000
24	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	3.46%	155,000
25	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	3.45%	240,000

Showing 25 of 123 holdings

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As of Sep 18, 2026