SWX:PJS1 Holdings List

No.	Symbol	Name	% Weight	Shares
1		Other net assets (liabilities)	27.23%	1,577
2	DUM6	FIN FUT EURO-SCHATZ 2YR EUX 06/08/26	11.43%	-34,268
3	ERM6	FIN FUT EURIBOR ICE (WHT) 06/15/26	9.77%	-31,750
4	BTPS	ITALIAN BTP BOND	4.78%	15,400
5	ERU7	FIN FUT EURIBOR ICE (RED) 09/13/27	4.06%	-13,224
6	UKT	UK GILT	2.15%	6,909
7	KFW	KFW SR UNSEC REGS	0.94%	2,990
8	WSTPNZ	WESTPAC SEC NZ/LONDON	0.92%	2,920
9	OEM6	FIN FUT EURO-BOBL 5Y EUX 06/08/26	0.83%	-2,270
10	KUNTA	KUNTARAHOITUS OYJ	0.73%	2,307
11	BNG	BNG BANK NV SR UNSEC REGS	0.73%	2,307
12	BQDAU	BANK OF QUEENSLAND LTD SNR SEC	0.68%	2,180
13	SANUK	SANTANDER UK PLC COV SEC	0.58%	1,840
14	ARGSPA	ARGENTA SPAARBANK COV SEC	0.51%	1,610
15	UBS	UBS Group AG	0.48%	1,530
16		EUROPEAN AGENCY REPO	0.45%	143,000
17	NWIDE	NATIONWIDE BLDG SOCIETY COVERED	0.43%	1,400
18	T	AT&T Inc.	0.41%	1,350
19	MS	Morgan Stanley	0.40%	1,270
20	NWG	NatWest Group plc	0.39%	1,210
21	CFF	CIE FINANCEMENT FONCIER	0.38%	1,230
22	EIB	EUROPEAN INVESTMENT BANK SR UNSEC REGS	0.37%	1,170
23	NEDWBK	NEDER WATERSCHAPSBANK SR UNSEC REGS	0.37%	1,153
24	PONY	Pony AI Inc.	0.34%	1,070
25	ACACB	CREDIT AGRICOLE HOME LOA SEC	0.34%	1,120

Showing 25 of 262 holdings

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As of Apr 29, 2026