Breakdown by Asset Class

LON:HDBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	4.03%	9,711,599
2	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	3.73%	9,000,000
3	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	3.53%	8,500,000
4	IDAWBG.4.375 06.11.29 REGS	International Development Association 4.375%	2.48%	6,000,000
5	IADB.4 01.12.28	Inter-American Development Bank 4%	2.19%	5,315,000
6	ASIA.4.125 05.30.30 GMTN	Asian Development Bank 4.125%	2.14%	5,250,000
7	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	1.77%	4,300,000
8	ASIA.4.25 05.28.31	Asian Development Bank 4.25%	1.74%	4,250,000
9	EBRD.4.125 01.25.29	European Bank For Reconstruction & Development 4.125%	1.65%	4,000,000
10	AFDB.3.875 06.12.28	African Development Bank 3.875%	1.64%	4,000,000
11	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	1.64%	4,000,000
12	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	1.63%	4,000,000
13	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	1.61%	3,880,000
14	IDAWBG.4 06.11.30 REGS	International Development Association 4%	1.54%	3,800,000
15	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	1.51%	3,650,000
16	IBRD.4.5 05.20.36	International Bank for Reconstruction & Development 4.5%	1.49%	3,700,000
17	IADB.4.125 01.23.36	Inter-American Development Bank 4.125%	1.45%	3,700,000
18	IADB.4.25 08.11.31	Inter-American Development Bank 4.25%	1.43%	3,500,000
19	IBRD.3.5 10.28.30	International Bank for Reconstruction & Development 3.5%	1.42%	3,577,000
20	ASIA.3.625 08.28.29 GMTN	Asian Development Bank 3.625%	1.42%	3,500,000
21	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	1.38%	3,400,000
22	ASIA.4.25 01.14.36 GMTN	Asian Development Bank 4.25%	1.35%	3,400,000
23	IFC.3.5 01.22.29 GMTN	International Finance Corp. 3.5%	1.32%	3,250,000
24	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	1.31%	3,171,000
25	IADB.4.375 07.16.35 GMTN	Inter-American Development Bank 4.375%	1.30%	3,250,000

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026