LON:HYGB Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	2.54%	950,000
2	n/a	Buenos Aires (Province Of)	1.52%	776,242
3	n/a	Us Dollar	0.93%	340,321
4	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.80%	300,000
5	n/a	Bapco Energies B.S.C.	0.72%	250,000
6	CINDBK.V4.8 PERP EMTN	China CITIC Bank International Ltd.	0.68%	250,000
7	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.66%	247,863
8	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.65%	225,000
9	n/a	AES Panama Generation Holdings S R L	0.59%	235,210
10	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC	0.58%	200,000
11	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.57%	200,000
12	TURKWF.8.25 02.14.29	Turkiye Varlik Fonu	0.57%	200,000
13	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.57%	200,000
14	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.57%	200,000
15	OCPMR.6.75 05.02.34 144A	OCP SA	0.57%	200,000
16	MAFUAE.V7.875 PERP	MAF Global Securities Ltd.	0.56%	200,000
17	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd.	0.56%	200,000
18	n/a	Bapco Energies B.S.C.	0.56%	200,000
19	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA	0.55%	200,000
20	OCPMR.6.7 03.01.36 144A	OCP SA	0.55%	200,000
21	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd.	0.55%	200,000
22	n/a	Dar Al-Arkan Sukuk Company Ltd.	0.55%	200,000
23	n/a	HPCL Mittal Energy Ltd.	0.54%	200,000
24	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.54%	200,000
25	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd.	0.54%	200,000

As of Jul 4, 2025

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