LON:XZE5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Managed Euro Fund Z-Class	0.40%	597
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.17%	2,390,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.15%	2,500,000
4	T.1.6 05.19.28	AT&T Inc 1.6%	0.15%	2,500,000
5	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.15%	2,300,000
6	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.15%	2,500,000
7	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.14%	2,300,000
8	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.14%	2,300,000
9	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.14%	2,350,000
10	T.1.8 09.05.26	AT&T Inc 1.8%	0.14%	2,120,000
11	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.13%	2,100,000
12	n/a	Sanofi SA 1%	0.13%	2,100,000
13	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.13%	2,100,000
14	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.13%	2,100,000
15	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.13%	2,100,000
16	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.13%	2,020,000
17	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.12%	1,950,000
18	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.12%	2,000,000
19	n/a	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.12%	1,910,000
20	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.12%	1,900,000
21	n/a	BNP Paribas SA 2.125%	0.12%	1,900,000
22	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.12%	2,000,000
23	UBS.V2.125 10.13.26	UBS Group AG 2.125%	0.12%	1,872,000
24	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.12%	1,900,000
25	n/a	Goldman Sachs Group, Inc. 1.625%	0.12%	1,900,000

As of Jul 31, 2025

Showing 25 of 1971 holdings

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