EUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	98.63%	17,888,000
2	n/a	Cash Offset	2.43%	514,981
3	n/a	EUR CASH	1.26%	233,753
4	n/a	EUR/USD Purchased	0.77%	140,000
5	BATSLN.5.375 02.16.31 emTN	B.A.T. Netherlands Finance B.V 5.375%	0.65%	110,000
6	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.59%	100,000
7	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Plc 5.25%	0.59%	100,000
8	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	0.58%	100,000
9	SRTGR.4.5 09.14.32	Sartorius Finance BV 4.5%	0.58%	100,000
10	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.57%	100,000
11	C.V4.112 09.22.33	Citigroup Inc. 4.112%	0.57%	100,000
12	SOCGEN.V5.25 09.06.32 EMTN	Societe Generale S.A. 5.25%	0.57%	100,000
13	AIB.V5.75 02.16.29	AIB Group PLC 5.75%	0.57%	100,000
14	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.57%	100,000
15	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.57%	100,000
16	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.57%	100,000
17	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.57%	100,000
18	BNP.V4.1986 07.16.35 EMTN	BNP Paribas SA 4.1986%	0.57%	100,000
19	INTNED.V4.25 08.26.35 EMTN	ING Groep N.V. 4.25%	0.57%	100,000
20	BMO.V3.75 07.10.30 EMTN	Bank of Montreal 3.75%	0.56%	100,000
21	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.56%	100,000
22	SGOFP.3.875 11.29.30 EMTN	Compagnie de Saint-Gobain SA 3.875%	0.56%	100,000
23	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.56%	100,000
24	AYVFP.4 01.24.31	Ayvens SA 4%	0.56%	100,000
25	LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.56%	100,000

Showing 25 of 207 holdings

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As of Jun 25, 2026