BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	1.40%	6,145,000
2	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.40%	3,603,000
3	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	1.36%	5,940,000
4	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	1.16%	5,000,000
5	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.08%	59,000,000
6	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.05%	500,550,000
7	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.96%	475,000,000
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.95%	2,675,000
9	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.95%	2,625,000
10	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.85%	2,210,000
11	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.82%	395,000,000
12	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.82%	2,225,000
13	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.81%	384,300,000
14	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.80%	384,300,000
15	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.79%	2,250,000
16	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.79%	2,275,000
17	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.78%	1,740,000
18	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	0.76%	1,725,000
19	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.76%	2,100,000
20	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.74%	359,600,000
21	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.74%	40,400,000
22	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.72%	350,000,000
23	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.72%	1,947,000
24	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.71%	350,000,000
25	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.71%	1,950,000

Showing 25 of 291 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2026