LON:JGST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMGLXD.LU	JPM GBP Liquidity LVNAV X (dist.)	7.09%	16,485,061
2	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	2.88%	7,000,000
3	BNS.1.25 12.17.25 EMTN	Bank of Nova Scotia 1.25%	2.06%	4,800,000
4	DANBNK.V4.625 04.13.27 EMTN	Danske Bank A/S 4.625%	1.85%	4,222,000
5	BNP.3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	1.84%	4,200,000
6	CM.1.625 09.25.25 EMTN	Canadian Imperial Bank of Commerce 1.625%	1.74%	4,000,000
7	n/a	Keb Hana Bank (London Branch) 0%	1.70%	4,000,000
8	BPCEGP.1 12.22.25 EMTN	BPCE SA 1%	1.67%	3,900,000
9	OPBANK.3.375 01.14.26 EMTN	OP Corporate Bank PLC 3.375%	1.67%	3,802,000
10	NWG.6.625 06.22.26 EMTN	Natwest Markets PLC 6.625%	1.64%	3,700,000
11	MOTOPG.3.75 07.16.26 EMTN	Motability Operations Group PLC 3.75%	1.55%	3,600,000
12	HSBC.V2.256 11.13.26 DIP	HSBC Holdings PLC 2.256%	1.53%	3,500,000
13	SANTAN.1.5 04.14.26 EMTN	Banco Santander, S.A. 1.5%	1.49%	3,500,000
14	MET.3.5 09.30.26 GMTN	Metropolitan Life Global Funding I 3.5%	1.49%	3,440,000
15	GS.4.25 01.29.26 EMTN	Goldman Sachs Group, Inc. 4.25%	1.45%	3,350,000
16	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	1.39%	3,200,000
17	ABNANV.5.25 05.26.26 EMTN	ABN AMRO Bank N.V. 5.25%	1.36%	3,100,000
18	YBS.3.5 04.21.26 EMTN	Yorkshire Building Society 3.5%	1.32%	3,054,000
19	C.5.15 05.21.26 EMTN	Citigroup Inc. 5.15%	1.30%	2,975,000
20	n/a	NTT Finance UK Ltd 0%	1.29%	3,000,000
21	NESNVX.5.25 09.21.26	Nestle Holdings, Inc. 5.25%	1.21%	2,650,000
22	ATH.F 03.05.27 EMTN	Athene Global Funding 5.0314%	1.18%	2,700,000
23	UBS.7.75 03.10.26 EMTN	UBS AG, London Branch 7.75%	1.14%	2,550,000
24	BGGRP.5.125 12.01.25 EMTN	BG Energy Capital PLC 5.125%	1.12%	2,500,000
25	ABIBB.4 09.24.25 EMTN	Anheuser-Busch Inbev SA/NV 4%	1.10%	2,471,000

Showing 25 of 135 holdings

Subscribe to see the full list

Upgrade Now

As of Aug 31, 2025