LON:SPPB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	SPGB 1.25 10.31.30	Spain (Kingdom Of)	2.88%	19,091,000
2	SPGB 5.75 07.30.32	Spain (Kingdom of)	2.87%	14,443,000
3	SPGB 1.3 10.31.26	Spain (Kingdom of)	2.64%	16,536,000
4	SPGB 1.4 04.30.28	Spain (Kingdom of)	2.47%	15,533,000
5	SPGB 0 01.31.28	Spain (Kingdom Of)	2.46%	16,240,000
6	SPGB 5.9 07.30.26	Spain (Kingdom of)	2.42%	13,843,000
7	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	2.40%	14,304,000
8	SPGB 4.9 07.30.40	Spain (Kingdom of)	2.37%	12,390,000
9	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	2.36%	13,858,000
10	SPGB 4.7 07.30.41	Spain (Kingdom of)	2.35%	12,548,000
11	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	2.32%	15,293,000
12	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	2.28%	13,225,000
13	SPGB 1.45 10.31.27	Spain (Kingdom of)	2.28%	14,333,000
14	n/a	Spain (Kingdom Of)	2.24%	12,442,000
15	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	2.24%	13,296,000
16	SPGB 6 01.31.29	Spain (Kingdom of)	2.21%	12,005,684
17	SPGB 0.1 04.30.31	Spain (Kingdom Of)	2.21%	15,920,000
18	n/a	Spain (Kingdom Of)	2.20%	12,499,000
19	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	2.20%	13,052,000
20	SPGB 1.4 07.30.28	Spain (Kingdom of)	2.18%	13,761,000
21	SPGB 1.45 04.30.29	Spain (Kingdom of)	2.14%	13,606,000
22	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	2.12%	12,844,000
23	SPGB 0.7 04.30.32	Spain (Kingdom Of)	2.12%	15,079,000
24	SPGB 0.6 10.31.29	Spain (Kingdom Of)	2.12%	14,242,000
25	SPGB 1.5 04.30.27	Spain (Kingdom of) 1.5%	2.10%	13,064,000
26	SPGB 2.8 05.31.26	Spain (Kingdom of) 2.8%	2.10%	12,676,000
27	SPGB 1.95 07.30.30	Spain (Kingdom of)	2.09%	13,149,000
28	SPGB 0.5 04.30.30	Spain (Kingdom Of)	2.06%	14,021,000
29	n/a	Spain (Kingdom Of)	2.05%	14,615,000
30	SPGB 0.8 07.30.27	Spain (Kingdom Of)	2.05%	13,063,000
31	n/a	Spain (Kingdom Of)	2.00%	12,916,000
32	SPGB 1.95 04.30.26	Spain (Kingdom of)	1.97%	12,059,000
33	SPGB 2.55 10.31.32	Spain (Kingdom of) 2.55%	1.95%	12,242,000
34	SPGB 3.15 04.30.35	Spain (Kingdom of) 3.15%	1.95%	12,038,000
35	n/a	Spain (Kingdom Of)	1.94%	9,899,000
36	SPGB 1.85 07.30.35	Spain (Kingdom of)	1.94%	13,386,000
37	SPGB 2.35 07.30.33	Spain (Kingdom of)	1.88%	12,024,000
38	SPGB 2.9 10.31.46	Spain (Kingdom of) 2.9%	1.67%	11,656,000
39	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	1.62%	9,417,000
40	SPGB 2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	1.48%	10,933,000
41	SPGB 3.45 07.30.43	Spain (Kingdom of) 3.45%	1.46%	9,194,000
42	SPGB 3.1 07.30.31	Spain (Kingdom of) 3.1%	1.40%	8,297,000
43	SPGB 3.45 07.30.66	Spain (Kingdom of)	1.30%	8,760,000
44	SPGB 0.85 07.30.37	Spain (Kingdom of) 0.85%	1.27%	10,479,000
45	SPGB 1.2 10.31.40	Spain (Kingdom of) 1.2%	1.26%	10,826,000
46	SPGB 1.9 10.31.52	Spain (Kingdom of) 1.9%	1.25%	11,399,000
47	n/a	Spain (Kingdom Of)	1.16%	13,018,000
48	SPGB 4 10.31.54	Spain (Kingdom of) 4%	1.04%	6,316,000
49	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.88%	8,173,000
50	SPGB 2.7 01.31.30	Spain (Kingdom of) 2.7%	0.83%	5,060,000

As of Apr 24, 2025

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