Breakdown by Asset Class

LON:FSMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260929 000000010 Usd	4.31%	48,175,141
2	n/a	Usd/Eur Fwd 20260929 000005455 Usd	2.24%	25,065,137
3	n/a	Eur/Usd Fwd 20260929 000009605 Usd	2.13%	20,697,000
4	n/a	Eur/Usd Fwd 20260929 000009049 Usd	1.29%	12,575,700
5	n/a	Gbp/Usd Fwd 20260929 000000278 Usd	1.13%	9,458,400
6	AVGO.3.469 04.15.34	Broadcom Inc 3.47%	1.05%	13,750,000
7	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	1.04%	12,350,000
8	EBAY.4 07.15.42	eBay Inc. 4%	1.03%	14,950,000
9	WDAY.3.7 04.01.29	Workday Inc 3.7%	1.02%	11,850,000
10	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	1.02%	11,250,000
11	ANGINC.6 07.15.35	American National Group Inc. 6%	1.02%	11,950,000
12	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	1.02%	12,400,000
13	CBOE.1.625 12.15.30	Cboe Global Markets Inc 1.63%	1.01%	13,100,000
14	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	1.01%	11,470,000
15	STLD.3.45 04.15.30	Steel Dynamics, Inc. 3.45%	1.00%	11,950,000
16	MDLZ.4.5 05.06.30	Mondelez International Inc. 4.5%	1.00%	11,500,000
17	MCK.4.65 05.30.30	Mckesson Corp. 4.65%	1.00%	11,390,000
18	PAYX.5.6 04.15.35	Paychex Inc 5.6%	1.00%	11,450,000
19	GOOGL.5.7 11.15.75	Alphabet Inc. 5.7%	1.00%	12,650,000
20	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.98%	10,900,000
21	LUV.5.25 11.15.35	Southwest Airlines Co. 5.25%	0.98%	11,720,000
22	n/a	Gbp/Usd Fwd 20260929 000004664 Usd	0.97%	8,107,900
23	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.97%	11,260,000
24	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.96%	12,250,000
25	PNDORA.4.5 04.10.28 EMTN	Pandora A/S 4.5%	0.96%	9,250,000

Showing 25 of 411 holdings

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As of Sep 21, 2026