Breakdown by Asset Class

LON:IGBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And/Or Derivatives	0.65%	1,162,070
2	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.61%	1,050,000
3	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.55%	900,000
4	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.53%	900,000
5	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.52%	1,050,000
6	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.50%	800,000
7	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.50%	850,000
8	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.50%	900,000
9	MS.V5.432 09.10.32 GMTN	Morgan Stanley 5.432%	0.50%	900,000
10	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.49%	800,000
11	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.49%	1,000,000
12	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC 5.125%	0.49%	900,000
13	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.48%	900,000
14	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.47%	850,000
15	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.47%	800,000
16	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.46%	800,000
17	ACAFP.4.875 10.23.29	Credit Agricole S.A. 4.875%	0.46%	800,000
18	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.46%	800,000
19	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.45%	800,000
20	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.44%	800,000
21	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	0.44%	800,000
22	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.42%	750,000
23	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.42%	800,000
24	MGNLN.V5.625 10.20.51	M&G PLC 5.625%	0.42%	750,000
25	HSBC.7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.41%	700,000

Showing 25 of 499 holdings

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As of Sep 17, 2026