Breakdown by Asset Class

LON:SPEH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.84%	7,673,000
2	SPGB.0 01.31.28	Spain (Kingdom of) 0%	2.82%	8,149,000
3	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.74%	8,172,000
4	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	2.73%	7,653,000
5	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.70%	7,640,000
6	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.68%	7,577,000
7	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.62%	7,622,000
8	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	2.58%	6,804,000
9	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	2.57%	6,555,000
10	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.52%	7,706,000
11	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.52%	7,226,000
12	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.39%	6,529,000
13	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.37%	7,619,000
14	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.36%	5,818,000
15	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.35%	6,729,000
16	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.32%	6,619,000
17	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	2.31%	5,888,000
18	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	2.25%	6,266,000
19	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	2.17%	7,007,000
20	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	2.15%	5,889,000
21	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	2.14%	5,960,000
22	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.09%	6,197,000
23	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	2.09%	5,886,000
24	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.08%	5,248,684
25	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.08%	4,982,000

Showing 25 of 57 holdings

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As of Sep 17, 2026