AMS:FSOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	84.07%	4,466,094
2	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	8.66%	405,000
3	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	8.04%	380,000
4	n/a	Cctpen	5.76%	1,254,000
5	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	5.44%	564,000
6	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	5.27%	490,000
7	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	4.94%	983,000
8	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	4.79%	489,000
9	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	4.50%	205,000
10	n/a	Sterling Pound	4.49%	206,500
11	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	4.40%	240,000
12	n/a	Cash W-O	3.97%	210,859
13	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.74%	180,000
14	n/a	Indonesian Rupiah	3.73%	3,750,000,000
15	CAN.0.25 03.01.26	Canada (Government of) 0.25%	3.45%	300,000
16	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	3.31%	4,100,000
17	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	3.10%	2,000,000
18	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.06%	160,000
19	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	3.06%	295,000
20	n/a	Norway (Kingdom Of) 1.5%	2.83%	1,800,000
21	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	2.80%	310,000
22	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	2.37%	2,100,000,000
23	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	2.19%	220,000
24	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	2.16%	100,000
25	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.15%	2,700,000

As of Aug 21, 2025

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