LON:HEGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Class Ffx Control Class P	3.27%	16,627,856
2	n/a	Capital Cash Ctrl	2.33%	11,823,052
3	n/a	Val Fixed Interest Receivable	0.98%	4,957,462
4	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.97%	5,450,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.97%	5,300,000
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.92%	4,700,000
7	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.80%	4,150,000
8	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.80%	4,250,000
9	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.78%	4,850,000
10	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.76%	3,900,000
11	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.75%	4,000,000
12	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.73%	3,850,000
13	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.72%	4,400,000
14	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.70%	3,900,000
15	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.70%	3,750,000
16	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.69%	3,570,000
17	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.69%	3,600,000
18	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.68%	3,550,000
19	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.67%	3,650,000
20	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.67%	3,400,000
21	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.63%	3,350,000
22	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.63%	3,700,000
23	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.62%	3,250,000
24	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	0.62%	3,250,000
25	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.61%	3,300,000

Showing 25 of 368 holdings

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As of Aug 31, 2026