Breakdown by Asset Class

LON:XUEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.96%	5,934,000
2	DEUMAZA.IR	Deutsche Managed Dollar Z	0.73%	274
3	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.68%	3,477,148
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.57%	3,353,000
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.51%	2,777,600
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.49%	3,255,000
7	n/a	CASH Us Dollar	0.46%	2,169,006
8	n/a	CASH Euro	0.46%	2,154,315
9	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.45%	2,253,062
10	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.40%	2,101,000
11	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	0.38%	1,782,000
12	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	0.38%	2,150,000
13	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.36%	1,600,000
14	ECUA.5.5 07.31.40 REGS	Ecuador (Republic Of) 5.5%	0.32%	1,840,000
15	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	0.32%	1,497,000
16	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.30%	1,450,000
17	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.30%	1,150,000
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.29%	1,325,000
19	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.29%	1,493,000
20	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.29%	1,340,000
21	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.28%	1,325,000
22	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.28%	1,520,000
23	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.28%	1,560,000
24	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.28%	1,330,000
25	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.28%	1,311,000

Showing 25 of 887 holdings

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As of Aug 31, 2026