Breakdown by Asset Class

LON:IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And/Or Derivatives	0.49%	1,725,705
2	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.46%	1,550,000
3	GOOGL.4.625 11.13.32	Alphabet Inc. 4.625%	0.46%	1,625,000
4	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.44%	1,650,000
5	GOOGL.5.5 11.13.41	Alphabet Inc. 5.5%	0.42%	1,550,000
6	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.42%	1,400,000
7	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.41%	1,375,000
8	T.7 04.30.40 EMTN	AT&T Inc 7%	0.40%	1,350,000
9	GOOGL.5.875 02.13.58	Alphabet Inc. 5.875%	0.40%	1,475,000
10	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.39%	1,250,000
11	T.4.875 06.01.44	AT&T Inc 4.875%	0.39%	1,700,000
12	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.39%	1,350,000
13	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.38%	1,300,000
14	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.38%	1,250,000
15	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.37%	1,150,000
16	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.37%	1,450,000
17	BAC.V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.37%	1,350,000
18	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.37%	1,450,000
19	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC 5.125%	0.36%	1,300,000
20	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.36%	1,150,000
21	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.36%	1,300,000
22	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.35%	1,250,000
23	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.35%	1,300,000
24	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.35%	1,350,000
25	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.34%	1,200,000

Showing 25 of 582 holdings

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As of Sep 17, 2026