Breakdown by Asset Class

LON:J15R Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EURO	2.79%	3,595,889
2	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	2.15%	2,774,000
3	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	1.99%	2,600,000
4	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	1.71%	2,200,000
5	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	1.63%	2,100,000
6	UCGIM.V3.2 09.22.31 EMTN	UniCredit S.p.A. 3.2%	1.60%	2,050,000
7	AMCR.3.2 11.17.29	Amcor UK Finance PLC 3.2%	1.58%	2,013,000
8	COR.2.875 05.22.28	Cencora Inc 2.875%	1.55%	2,000,000
9	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	1.54%	2,000,000
10	BKTSM.V4.375 05.03.30	Bankinter SA 4.375%	1.52%	1,900,000
11	MS.V4.656 03.02.29	Morgan Stanley 4.656%	1.45%	1,800,000
12	KDP.3.881 03.26.30 REGS	Maple Parent Holdings Corporation 3.881%	1.41%	1,800,000
13	VW.3.125 10.02.29 EMTN	Volkswagen Bank GmbH 3.125%	1.25%	1,600,000
14	BAMIIM.V3.875 09.09.30 EMTN	Banco BPM S.p.A. 3.875%	1.21%	1,500,000
15	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	1.20%	1,500,000
16	GLENLN.0.75 03.01.29 EMTN	Glencore Capital Finance Designated Activity Company 0.75%	1.16%	1,600,000
17	WPC.1.35 04.15.28	WPC Eurobond B.V 1.35%	1.15%	1,534,000
18	ARNDTN.3.5 05.13.30 eMTN	Aroundtown SA 3.5%	1.14%	1,500,000
19	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	1.13%	1,600,000
20	CLNXSM.1.875 06.26.29	Cellnex Telecom S.A.U 1.875%	1.11%	1,500,000
21	SABSM.V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	1.10%	1,300,000
22	ARLA.3.375 05.22.29 EMTN	Arla Foods Amba 3.375%	1.10%	1,412,000
23	TRAGR.3.125 05.12.29 EMTN	TRATON Finance Luxembourg S.A 3.125%	1.08%	1,400,000
24	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	1.02%	1,000,000
25	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	1.01%	1,200,000

Showing 25 of 195 holdings

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As of Jul 31, 2026