AMS:CGGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH(Alpha Committed)	20.84%	668,229
2	n/a	EUR/USD Purchased	20.65%	775,825
3	n/a	GBP CASH(Alpha Committed)	4.83%	133,788
4	n/a	GBP/USD Purchased	4.80%	180,513
5	n/a	JPY CASH(Alpha Committed)	4.35%	24,056,518
6	n/a	JPY/USD Purchased	4.34%	163,221
7	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.99%	31,000
8	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.86%	28,000
9	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.79%	28,000
10	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.78%	25,000
11	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.73%	23,000
12	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.68%	21,000
13	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.67%	23,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.66%	21,000
15	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.66%	20,000
16	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.65%	22,300
17	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.62%	20,000
18	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.61%	20,000
19	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.60%	20,000
20	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.57%	19,000
21	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.55%	17,000
22	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.52%	20,000
23	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.51%	19,000
24	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.50%	17,000
25	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.50%	17,000

As of Aug 13, 2025

Showing 25 of 1031 holdings

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