Breakdown by Asset Class

LON:JMAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	1.78%	7,031,000
2	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	1.38%	6,350,000
3	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	1.38%	6,122,000
4	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.25%	5,853,000
5	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	1.21%	4,918,000
6	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	1.21%	4,698,000
7	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	1.14%	4,397,000
8	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	1.05%	3,662,000
9	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.04%	4,052,000
10	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	1.01%	4,258,000
11	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.98%	3,495,000
12	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.95%	3,514,000
13	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.95%	4,180,000
14	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.84%	3,369,000
15	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.84%	3,112,000
16	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.81%	2,779,000
17	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.80%	2,646,000
18	PERU.3 01.15.34	Peru (Republic Of) 3%	0.80%	3,659,000
19	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.79%	3,442,000
20	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.77%	2,850,000
21	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.77%	3,499,000
22	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.76%	2,868,000
23	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.75%	2,616,000
24	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.74%	2,942,000
25	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.73%	2,898,000

Showing 25 of 310 holdings

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As of Jul 31, 2026