LON:JMBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Accounting adjustment	1.26%	n/a
2	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	1.05%	4,705,000
3	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.98%	5,326,000
4	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.98%	5,215,000
5	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.96%	4,723,000
6	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.92%	4,041,000
7	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.86%	4,211,000
8	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.84%	4,764,000
9	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.83%	3,953,000
10	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.78%	4,323,000
11	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.77%	3,539,000
12	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.77%	4,639,000
13	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.75%	3,302,000
14	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.73%	3,691,000
15	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.72%	4,323,000
16	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.71%	3,397,000
17	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.71%	2,721,000
18	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.70%	4,074,000
19	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.70%	3,081,000
20	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.69%	3,395,000
21	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.69%	3,017,000
22	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.69%	2,720,000
23	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.69%	2,814,000
24	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.68%	4,072,000
25	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.67%	3,556,000

As of Jun 30, 2025

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