LON:JEHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPELXII.LU	JPM EUR Liqdty LVNAV X T0 acc.	2.63%	246
2	EDF.V5.125 PERP EMTN	Electricite de France SA 5.125%	1.43%	1,400,000
3	BAYNGR.V6.625 09.25.83 NC5	Bayer AG 6.625%	1.37%	1,300,000
4	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.97%	1,000,000
5	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.93%	900,000
6	SHAEFF.5.375 04.01.31	Schaeffler AG 5.375%	0.92%	900,000
7	MUNDYS.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.91%	900,000
8	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.91%	700,000
9	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.89%	900,000
10	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.84%	800,000
11	VIEFP.V4.371 PERP	Veolia Environnement S.A. 4.371%	0.81%	800,000
12	PUBLN.7.875 12.30.30 REGS	Punch Finance PLC 7.875%	0.77%	647,000
13	EOFP.5.375 03.15.31 REGS	Forvia SE 5.375%	0.77%	757,000
14	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.74%	800,000
15	ILIADH.5.375 04.15.30 REGS	Maya S.A.S. 5.375%	0.73%	725,000
16	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.73%	725,000
17	ARGID.11 12.01.30 REGS	Ardagh Group S A 11%	0.71%	762,275
18	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.70%	693,000
19	IHOVER.7 11.15.31 REGS	IHO Verwaltungs GmbH 7%	0.66%	630,000
20	BAMIIM.V5 06.18.34 EMtN	Banco BPM S.p.A. 5%	0.65%	650,000
21	KBCBB.V8 PERP	KBC Group NV 8%	0.65%	600,000
22	ARCPLN.4.5 10.31.28 REGS	Shiba BidCo S.p.A. 4.5%	0.64%	650,000
23	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.64%	625,000
24	HBRLN.V6.117 PERP REGS	Wintershall Dea Finance 2 B.V. 6.117%	0.63%	599,000
25	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.63%	600,000

Showing 25 of 269 holdings

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As of Jul 31, 2026