LON:HJGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Class Ffx Control Class P	2.29%	975,348,333
2	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	1.39%	640,000,000
3	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.38%	600,000,000
4	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.36%	629,350,000
5	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	1.34%	581,750,000
6	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	1.33%	610,000,000
7	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	1.26%	550,000,000
8	n/a	Capital Cash Ctrl	1.20%	511,618,850
9	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.18%	520,000,000
10	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.15%	505,000,000
11	JGB.0.1 09.20.31 364	Japan (Government Of) 0.1%	1.13%	535,200,000
12	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	1.13%	546,200,000
13	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	1.11%	540,800,000
14	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	1.07%	485,200,000
15	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	1.05%	500,000,000
16	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	1.03%	450,000,000
17	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	1.02%	476,050,000
18	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	1.01%	472,650,000
19	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	1.00%	481,200,000
20	JGB.0.1 06.20.31 363	Japan (Government Of) 0.1%	1.00%	469,000,000
21	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.99%	474,250,000
22	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.99%	478,450,000
23	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.98%	440,000,000
24	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.98%	468,950,000
25	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.98%	464,400,000

Showing 25 of 238 holdings

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As of Aug 31, 2026