Breakdown by Asset Class

LON:J13E Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.06%	573,000
2	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	4.03%	590,000
3	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.81%	530,000
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.76%	559,000
5	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	3.58%	503,000
6	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.22%	490,000
7	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.98%	435,000
8	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	2.58%	339,000
9	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.51%	364,000
10	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	2.46%	362,000
11	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	2.45%	328,000
12	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	2.44%	344,000
13	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.44%	343,000
14	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	2.43%	333,000
15	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	2.33%	335,000
16	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	2.30%	337,000
17	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.24%	312,000
18	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	1.95%	289,000
19	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.92%	250,000
20	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.81%	251,000
21	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	1.80%	260,000
22	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.77%	267,000
23	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	1.76%	258,000
24	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	1.73%	262,000
25	SPGB.0 01.31.28	Spain (Kingdom of) 0%	1.72%	255,000

Showing 25 of 78 holdings

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As of Jul 31, 2026