LON:GBBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.37%	1,400,000
2	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.35%	1,200,000
3	MS.V5.789 11.18.33	Morgan Stanley	0.34%	1,160,000
4	AMZN.5.2 09.14.29	AMAZON.COM IN 5.2% Sep29	0.34%	1,200,000
5	GOOGL.5.875 02.13.58	Alphabet Inc. 5.875%	0.32%	1,210,000
6	HSBC.V8.201 11.16.34	HSBC Holdings PLC	0.32%	990,000
7	GOOGL.5.5 11.13.41	Alphabet Inc. 5.5%	0.31%	1,170,000
8	GOOGL.4.625 11.13.32	Alphabet Inc. 4.625%	0.31%	1,110,000
9	BACR.V7.09 11.06.29	Barclays PLC	0.31%	990,000
10	AMZN.6.65 09.14.45	AMAZON.COM IN 6.65% Sep45	0.30%	1,050,000
11	BACR.V8.407 11.14.32 EMTN	Barclays PLC	0.30%	960,000
12	BACR.V6.369 01.31.31 EMTN	Barclays PLC	0.30%	990,000
13	T.7 04.30.40 EMTN	AT&T Inc 7%	0.29%	1,000,000
14	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.29%	1,170,000
15	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.29%	1,150,000
16	T.4.875 06.01.44	AT&T Inc 4.875%	0.28%	1,240,000
17	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.28%	1,000,000
18	HSBC.V6.8 09.14.31	HSBC Holdings PLC	0.27%	930,000
19	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.27%	930,000
20	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC	0.27%	990,000
21	AMZN.6.25 09.14.38	AMAZON.COM IN 6.25% Sep38	0.27%	950,000
22	AMZN.5.55 09.14.32	AMAZON.COM IN 5.55% Sep32	0.27%	950,000
23	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.26%	930,000
24	GOOGL.6.125 02.13.26	Alphabet Inc. 6.125%	0.26%	950,000
25	BACR.V5.851 03.21.35	Barclays PLC	0.26%	900,000

Showing 25 of 942 holdings

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As of Sep 18, 2026