LON:SNGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	0.60%	19,480,565
2	DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.37%	11,600,000
3	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.35%	11,200,000
4	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.32%	10,000,000
5	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.31%	9,400,000
6	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.30%	9,650,000
7	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.29%	9,200,000
8	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.28%	9,000,000
9	FMCN.6.375 02.15.36 REGS	First Quantum Minerals Ltd. 6.375%	0.27%	9,000,000
10	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.26%	8,283,230
11	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.26%	8,100,000
12	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.26%	8,000,000
13	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.25%	9,200,000
14	TELSER.7.25 05.18.31 REGS	Preduzece ZA Telekomunikacije Telekom Srbija AD 7.25%	0.25%	8,100,000
15	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.25%	7,500,000
16	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.24%	8,000,000
17	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.24%	7,500,000
18	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.24%	8,800,000
19	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C. 5.746%	0.23%	7,400,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.23%	9,700,000
21	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.23%	7,200,000
22	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.23%	7,775,805
23	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.22%	7,443,000
24	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.22%	7,000,000
25	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.21%	7,300,000

Showing 25 of 1284 holdings

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As of Sep 21, 2026