Breakdown by Asset Class

LON:JEBP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EURO	3.21%	25,499,649
2	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	1.34%	10,950,000
3	AMCR.3.75 02.20.33	Amcor UK Finance PLC 3.75%	1.18%	9,450,000
4	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.99%	7,750,000
5	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.96%	7,700,000
6	BGGRP.2.25 11.21.29 EMTN	BG Energy Capital PLC 2.25%	0.89%	7,200,000
7	LOGICR.1.625 01.17.30 EMTN	Logicor Financing S.a r.l. 1.625%	0.80%	6,800,000
8	CMZB.V3.75 06.03.33 EMTN	Commerzbank AG 3.75%	0.80%	6,400,000
9	COR.3.625 05.22.32	Cencora Inc 3.625%	0.73%	5,800,000
10	CBAAU.V3.788 08.26.37 EMTn	Commonwealth Bank of Australia 3.788%	0.71%	5,800,000
11	HONHAI.3.125 11.04.31 EMTN	Foxconn Singapore Pte. Ltd 3.125%	0.69%	5,600,000
12	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.68%	5,300,000
13	HBRLN.3.83 10.03.29	Wintershall Dea Finance B.V. 3.83%	0.67%	5,200,000
14	SVTLN.4 03.05.34 EMTN	Severn Trent Utilities Finance PLC 4%	0.66%	5,200,000
15	HMSOLN.3.5 04.15.32 EMTN	Hammerson PLC 3.5%	0.64%	5,183,000
16	SEGPLP.3.75 01.16.32 EMTN	SELP Finance S.a r.l. 3.75%	0.63%	5,000,000
17	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.62%	4,950,000
18	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.61%	5,033,000
19	ARNDTN.3.25 01.02.31 EMTN	Aroundtown SA 3.25%	0.61%	5,000,000
20	SHRLUX.4 05.27.35	Shurgard Luxembourg S.a.r.l. 4%	0.61%	5,000,000
21	BKR.3.812 03.11.34	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812%	0.60%	4,800,000
22	BKTSM.V3.5 09.10.32	Bankinter SA 3.5%	0.60%	4,700,000
23	KDP.4.728 03.26.35 REGS	Maple Parent Holdings Corporation 4.728%	0.60%	4,700,000
24	AIB.V3.75 12.02.36 EMTN	AIB Group PLC 3.75%	0.58%	4,650,000
25	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	0.58%	4,600,000

Showing 25 of 451 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026