Breakdown by Asset Class

LON:PEMD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	1,100,000
2	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.03%	700,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.82%	640,000
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.75%	650,000
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.56%	550,000
6	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.53%	400,000
7	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.50%	400,000
8	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.48%	364,834
9	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.45%	300,000
10	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.44%	300,000
11	KUWIB.4.016 10.09.28 REGS	Kuwait (State Of) 4.016%	0.43%	300,000
12	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.43%	289,046
13	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.42%	300,000
14	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.40%	350,000
15	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.38%	250,000
16	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.37%	400,000
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.37%	250,000
18	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.37%	250,000
19	MALAYS.4.612 04.30.32 REGS	Malaysia Sovereign Sukuk Bhd 4.612%	0.36%	250,000
20	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.36%	300,000
21	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.36%	250,000
22	ADGB.3.625 10.02.28 REGS	Abu Dhabi (Emirate of) 3.625%	0.36%	250,000
23	CHINA.3.75 11.13.30 REGS	China (People's Republic Of) 3.75%	0.36%	250,000
24	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	0.36%	250,000
25	ISRAEL.5 01.13.36 10Y	Israel (State Of) 5%	0.35%	250,000

Showing 25 of 421 holdings

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As of Sep 18, 2026