LON:HYGB Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ICBCAS V3.2 PERP	Industrial & Commercial Bank of China Ltd.	2.14%	750,000
2	n/a	Buenos Aires (Province Of)	1.53%	776,242
3	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.85%	300,000
4	n/a	Bapco Energies B.S.C.	0.78%	250,000
5	n/a	Us Dollar	0.75%	257,200
6	CINDBK V4.8 PERP EMTN	China CITIC Bank International Ltd.	0.73%	250,000
7	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.69%	225,000
8	n/a	Samarco Mineracao SA	0.67%	242,374
9	OTPHB V8.75 05.15.33 EMTN	OTP Bank PLC	0.62%	200,000
10	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.61%	200,000
11	n/a	AES Panama Generation Holdings S R L	0.61%	237,042
12	DAMACR 8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.61%	200,000
13	n/a	Bapco Energies B.S.C.	0.60%	200,000
14	TURKWF 8.25 02.14.29	Turkiye Varlik Fonu	0.60%	200,000
15	n/a	Arada Sukuk 2 Ltd.	0.60%	200,000
16	n/a	OCP SA	0.59%	200,000
17	n/a	Dar Al-Arkan Sukuk Company Ltd.	0.59%	200,000
18	ECOPET 8.875 01.13.33	Ecopetrol S.A.	0.58%	200,000
19	n/a	LATAM Airlines Group SA	0.57%	200,000
20	HMELIN 5.25 04.28.27	HPCL Mittal Energy Ltd.	0.57%	200,000
21	CFAMCI 4.25 11.07.27 EMTN	CFAMC III Co Ltd.	0.57%	200,000
22	MUMTAK 4.1 01.21.27	Mumtalakat Sukuk Holding Company	0.57%	200,000
23	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch	0.57%	200,000
24	CASHLD V4 PERP	CAS Capital No.1 Ltd.	0.56%	200,000
25	GRNKEN 7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd.	0.56%	200,000
26	CFAMCI 4.5 05.29.29 EMTN	Cfamc IV Co Ltd.	0.56%	200,000
27	n/a	Arabian Centres Sukuk II Ltd.	0.56%	200,000
28	FOSUNI 5.05 01.27.27	Fortune Star (BVI) Limited	0.55%	200,000
29	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.54%	200,000
30	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd.	0.52%	175,000
31	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd.	0.52%	200,000
32	UPLLIN 4.625 06.16.30	UPL Corp Ltd.	0.51%	200,000
33	n/a	Eskom Holdings SOC Limited	0.51%	175,000
34	ECOPET 6.875 04.29.30	Ecopetrol S.A.	0.49%	175,000
35	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA	0.49%	275,000
36	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V.	0.46%	225,000
37	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.46%	150,000
38	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.45%	150,000
39	VNKRLE 3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd	0.45%	200,000
40	SAFTRA 8.25 02.06.28 144A	Transnet SOC Limited	0.44%	150,000
41	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS	0.44%	150,000
42	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.44%	150,000
43	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.44%	175,000
44	n/a	Export Credit Bank of Turkey, Inc.	0.44%	150,000
45	OCPMR 7.5 05.02.54 144A	OCP SA	0.43%	150,000
46	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.43%	150,000
47	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited	0.42%	150,000
48	n/a	YPF Sociedad Anonima	0.42%	150,000
49	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.42%	150,000
50	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd.	0.42%	150,000

As of May 2, 2025

Showing 50 of 405

Subscribe to see the full list