LON:JGNR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MB0301	Federal National Mortgage Association 5%	2.18%	1,240,654
2	FN.BS7113	Federal National Mortgage Association 4.9%	2.18%	1,190,000
3	FNR.2025-65 FG	Federal National Mortgage Association 4.9672%	1.96%	1,115,332
4	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.80%	810,000
5	FN.AN6149	Federal National Mortgage Association 3.14%	1.75%	1,050,000
6	IBESM.V1.575 PERP .	Iberdrola Finanzas S.A.U. 1.575%	1.61%	800,000
7	CABKSM.V0.5 02.09.29 EMTN	Caixabank S.A. 0.5%	1.58%	800,000
8	FN.MB0302	Federal National Mortgage Association 5.5%	1.43%	803,190
9	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	1.38%	800,000
10	NGGLN.0.25 09.01.28 EMTN	National Grid PLC 0.25%	1.35%	693,000
11	EDPPL.V4.75 05.29.54 EMTN	EDP SA 4.75%	1.32%	600,000
12	VMED.4.5 07.15.31 REGS	VMED O2 UK Financing I PLC 4.5%	1.19%	572,000
13	AFDB.2.25 09.14.29 EMTN	African Development Bank 2.25%	1.19%	573,000
14	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	1.17%	700,000
15	CADES.1.5 05.25.32 EMTN	Caisse d Amortissement De La Dette Sociale 1.5%	1.16%	600,000
16	IBRD.2.9 01.19.33 EMTN	International Bank for Reconstruction & Development 2.9%	1.16%	550,000
17	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance B.V. 6.125%	1.14%	500,000
18	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	1.04%	518,000
19	FN.BS9559	Federal National Mortgage Association 4.72%	0.99%	550,000
20	EU.3.25 02.04.50 UFA	European Union 3.25%	0.97%	515,000
21	NWG.V0.78 02.26.30 EMTN	NatWest Group PLC 0.78%	0.97%	500,000
22	SEGPLP.3.75 08.10.27 EMTN	SELP Finance S.a r.l. 3.75%	0.96%	450,000
23	EOFP.2.375 06.15.29	Forvia SE 2.375%	0.94%	465,000
24	n/a	US DOLLARS	0.91%	522,933
25	FRFP.5.125 05.20.31 EMTn	Valeo SE 5.125%	0.89%	400,000

Showing 25 of 297 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026