Breakdown by Asset Class

LON:XZHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.95%	400,000
2	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.93%	400,000
3	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.77%	300,000
4	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.75%	300,000
5	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.74%	300,000
6	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.74%	300,000
7	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.74%	300,000
8	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.74%	300,000
9	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.73%	300,000
10	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.72%	300,000
11	VOD.V4.125 09.12.55 Emtn	Vodafone Group PLC 4.125%	0.71%	300,000
12	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.71%	300,000
13	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.70%	300,000
14	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.68%	300,000
15	IGBOND.2.5 06.24.28 REGS	Nomad Foods Bondco Plc 2.5%	0.68%	300,000
16	ATOFP.5.2 12.18.30 RegS	Atos SE 5.2%	0.66%	300,000
17	ETLFP.9.75 04.13.29 REGS	Eutelsat S.A. 9.75%	0.64%	250,000
18	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.58%	200,000
19	BACRED.V0.75 11.02.28 EMTN	Mediobanca - Banca di Credito Finanziario SpA 0.75%	0.57%	250,000
20	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.54%	200,000
21	ACFP.V7.25 PERP	Accor SA 7.25%	0.54%	200,000
22	ATOFP.9.36 12.18.29 REGS	Atos SE 9.36%	0.53%	200,000
23	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.53%	200,000
24	ETEGA.V8 01.03.34 GMTN	National Bank of Greece SA 8%	0.53%	200,000
25	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.52%	200,000

Showing 25 of 264 holdings

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As of Feb 28, 2026