Breakdown by Asset Class

LON:XZBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	0.42%	1,186,012
2	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.27%	819,000
3	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.22%	650,000
4	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.22%	630,000
5	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.21%	731,000
6	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.21%	592,000
7	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.20%	926,000
8	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.20%	546,000
9	CRM.6.55 03.15.56	Salesforce Inc. 6.55%	0.19%	553,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.19%	510,000
11	GOOGL.5.45 11.15.55	Alphabet Inc. 5.45%	0.18%	530,000
12	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.18%	810,000
13	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.18%	506,000
14	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.18%	508,000
15	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.17%	533,000
16	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.17%	500,000
17	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.16%	520,000
18	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.16%	455,000
19	ORAFP.9 03.01.31	Orange SA 9%	0.16%	380,000
20	T.3.5 09.15.53	AT&T Inc 3.5%	0.16%	691,000
21	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.16%	460,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.15%	680,000
23	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.15%	405,000
24	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.15%	768,000
25	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.15%	365,000

Showing 25 of 2045 holdings

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As of Apr 30, 2026