AMS:CBE7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.24%	41,790,000
2	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	3.24%	44,721,000
3	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.17%	43,516,000
4	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	2.95%	43,463,000
5	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	2.89%	44,232,000
6	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	2.74%	35,604,000
7	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.59%	36,873,000
8	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	2.26%	35,271,000
9	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	2.23%	29,465,000
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.10%	26,394,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.83%	22,332,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.78%	22,866,000
13	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.73%	24,753,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.63%	22,303,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.61%	20,636,000
16	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.60%	23,638,000
17	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.58%	22,036,000
18	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.54%	20,823,000
19	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	1.53%	22,891,000
20	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	1.53%	20,736,000
21	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.49%	20,255,000
22	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	1.49%	19,498,000
23	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.49%	19,208,000
24	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	1.47%	21,482,000
25	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.46%	20,687,000

Showing 25 of 75 holdings

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As of Mar 26, 2026