AMS:CBE7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.42%	39,695,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.33%	38,818,000
3	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.16%	40,346,000
4	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	2.95%	37,740,000
5	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	2.93%	40,137,000
6	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	2.90%	41,183,000
7	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.59%	34,220,000
8	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	2.25%	32,581,000
9	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	2.03%	23,929,000
10	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	1.88%	21,957,000
11	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.73%	22,995,000
12	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.73%	20,628,000
13	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.61%	19,193,000
14	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of) 0%	1.61%	21,956,000
15	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	1.59%	20,232,000
16	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.59%	17,989,000
17	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.57%	19,898,000
18	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	1.56%	20,240,000
19	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	1.53%	19,164,000
20	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	1.53%	21,260,000
21	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.49%	18,829,000
22	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	1.49%	17,839,000
23	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	1.47%	17,910,000
24	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	1.47%	19,870,000
25	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.46%	19,189,000

Showing 25 of 74 holdings

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As of Dec 3, 2025