Breakdown by Asset Class

LON:GFGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	2.24%	1,400,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd.	1.76%	1,000,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	1.65%	1,000,000
4	ECOPET.6.875 04.29.30	Ecopetrol S.A.	1.44%	800,000
5	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	1.41%	950,000
6	VOD.V7 04.04.79	Vodafone Group PLC	1.40%	775,000
7	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV	1.13%	650,000
8	ECOPET.5.875 05.28.45	Ecopetrol S.A.	1.13%	800,000
9	ENTG.4.75 04.15.29 144A	Entegris Inc	1.09%	625,000
10	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA	1.02%	775,000
11	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV	0.94%	650,000
12	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC	0.84%	575,000
13	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L	0.82%	495,245
14	PARA.4.95 01.15.31	Paramount Global	0.82%	500,000
15	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.80%	475,000
16	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust	0.79%	475,000
17	CE.7.7 11.15.33	Celanese US Holdings Llc	0.75%	400,000
18	CE.7.55 11.15.30	Celanese US Holdings Llc	0.75%	400,000
19	CE.6.379 07.15.32	Celanese US Holdings Llc	0.74%	400,000
20	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV	0.73%	400,000
21	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I	0.73%	385,000
22	EDF.V5.875 PERP EMTn	Electricite de France SA	0.71%	300,000
23	PARA.6.875 04.30.36	Paramount Global	0.69%	425,000
24	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc.	0.64%	400,000
25	PARA.4.375 03.15.43	Paramount Global	0.64%	575,000

Showing 25 of 257 holdings

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As of Sep 17, 2026