LON:XZHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	1.01%	350,000
2	n/a	Deutsche Managed Euro Fund Z-Class	0.93%	30
3	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.92%	300,000
4	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.91%	300,000
5	VOD.V2.625 08.27.80	Vodafone Group PLC 2.625%	0.90%	300,000
6	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.87%	300,000
7	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.87%	300,000
8	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.87%	300,000
9	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.75%	200,000
10	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.70%	200,000
11	BPEIM.V8.625 01.20.33 EMTN	BPER Banca S.p.A. 8.625%	0.68%	200,000
12	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.65%	200,000
13	ATOFP.9 12.18.29 REGS	Atos SE 9%	0.65%	200,000
14	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.65%	200,000
15	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.65%	200,000
16	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.64%	200,000
17	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.64%	200,000
18	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.64%	200,000
19	CRDEM.V5.625 05.30.29 EMTN	Credito Emiliano S.p.A. 5.625%	0.63%	200,000
20	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.63%	200,000
21	ATLIM.4.75 01.24.29 EMTN	Mundys S.p.A 4.75%	0.63%	200,000
22	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.63%	200,000
23	BACRED.V5.25 04.22.34 EMTN	Mediobanca - Banca di Credito Finanziario SpA 5.25%	0.62%	200,000
24	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.752%	0.62%	200,000
25	CEETRU.6 03.22.29 EMTN	ELO SA 6%	0.62%	200,000

As of Jul 31, 2025

Showing 25 of 252 holdings

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