WIP Holdings
194 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 232 holdings; the file lists 194.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.39% | - | $10.8M |
| 2 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | 1.46% | - | $6.6M |
| 3 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.46% | - | $6.6M |
| 4 | POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.37% | - | $6.2M |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | 1.36% | - | $6.2M |
| 6 | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.33% | - | $6.0M |
| 7 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | 1.33% | - | $6.0M |
| 8 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | 1.33% | - | $6.0M |
| 9 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | 1.31% | - | $5.9M |
| 10 | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | 1.27% | - | $5.8M |
| 11 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | 1.22% | - | $5.5M |
| 12 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.16% | - | $5.3M |
| 13 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.15% | - | $5.2M |
| 14 | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.13% | - | $5.1M |
| 15 | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.13% | - | $5.1M |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | 1.10% | - | $5.0M |
| 17 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.09% | - | $4.9M |
| 18 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | 1.09% | - | $4.9M |
| 19 | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | 1.04% | - | $4.7M |
| 20 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | 1.00% | - | $4.5M |
| 21 | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 0.99% | - | $4.5M |
| 22 | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | 0.99% | - | $4.5M |
| 23 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 | 0.99% | - | $4.5M |
| 24 | JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | 0.98% | - | $4.4M |
| 25 | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.98% | - | $4.4M |
Sector Weights
- Cash & Others: 0.57%
- Government: 99.43%
Country Weights
- United Kingdom: 18.32%
- Brazil: 7.79%
- France: 6.96%
- Italy: 5.83%
- Mexico: 5.64%
- Japan: 4.69%
- Australia: 4.62%
- Germany: 4.59%
- Spain: 4.57%
- Canada: 4.54%
- South Africa: 4.54%
- Israel: 4.52%
- Turkey: 4.51%
- Chile: 4.50%
- Colombia: 4.41%
- Sweden: 3.64%
- New Zealand: 3.05%
- Poland: 1.38%
- Other: 1.12%
- South Korea: 0.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.