LON:HYGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	2.44%	950,000
2	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of)	1.52%	823,288
3	n/a	Us Dollar	1.37%	526,099
4	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.77%	300,000
5	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd.	0.75%	300,000
6	BEXBAH.8.375 11.07.28 144A	Bapco Energies B.S.C.	0.69%	250,000
7	CINDBK.V4.8 PERP EMTN	China CITIC Bank International Ltd.	0.65%	250,000
8	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.64%	247,863
9	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.62%	225,000
10	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L	0.56%	235,210
11	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC	0.56%	200,000
12	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.55%	200,000
13	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.55%	200,000
14	TURKWF.8.25 02.14.29	Turkiye Varlik Fonu	0.55%	200,000
15	OCPMR.6.75 05.02.34 144A	OCP SA	0.54%	200,000
16	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.54%	200,000
17	MAFUAE.V7.875 PERP	MAF Global Securities Ltd.	0.54%	200,000
18	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd.	0.54%	200,000
19	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C.	0.54%	200,000
20	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA	0.54%	200,000
21	OCPMR.6.7 03.01.36 144A	OCP SA	0.53%	200,000
22	CZGRPA.6.5 01.10.31 144A	Czechoslovak Group A.S.	0.53%	200,000
23	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd.	0.53%	200,000
24	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd.	0.53%	200,000
25	MTCTB.6.875 09.30.28	Muangthai Capital Public Co Ltd.	0.52%	200,000

As of Aug 1, 2025

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