AMS:FSOV Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	76.36%	5,876,774
2	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	8.57%	580,000
3	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	6.69%	445,000
4	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	5.43%	789,000
5	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	5.07%	1,483,000
6	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	4.82%	640,000
7	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	4.77%	330,000
8	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	3.95%	530,000
9	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	3.86%	564,000
10	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	3.79%	300,000
11	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	3.55%	560,000
12	n/a	Cash W-O	3.35%	258,100
13	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.27%	300,000
14	n/a	Denmark (Kingdom Of) 1.75%	3.14%	1,800,000
15	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	3.13%	205,000
16	n/a	Sterling Pound	3.11%	206,500
17	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	2.91%	420,000
18	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	2.81%	210,000
19	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	2.79%	5,100,000
20	CAN.0.25 03.01.26	Canada (Government of) 0.25%	2.40%	300,000
21	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	2.15%	295,000
22	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	2.14%	2,000,000
23	n/a	Norway (Kingdom Of) 1.5%	1.95%	1,800,000
24	n/a	Swedish Krona	1.63%	1,415,000
25	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.60%	2,100,000,000
26	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	1.50%	100,000
27	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	1.47%	120,000
28	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.46%	2,700,000
29	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	1.35%	1,200,000
30	CAN.4.5 11.01.25	Canada (Government of) 4.5%	1.31%	160,000
31	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	1.28%	95,000
32	DGB.0.5 11.15.29 10Y	Denmark (Kingdom Of) 0.5%	1.23%	750,000
33	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	1.20%	135,000
34	T.3.625 03.31.30	United States Treasury Notes 3.625%	1.20%	110,000
35	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	1.03%	935,000
36	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	1.03%	400,000
37	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.00%	120,000
38	n/a	Korean Won	1.00%	122,854,351
39	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.99%	1,000,000
40	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.98%	1,400,000,000
41	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.91%	70,000
42	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.85%	130,000
43	SLOREP.3 03.10.34 RS93	Slovenia (Republic of) 3%	0.78%	60,000
44	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.77%	205,000
45	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.70%	74,000
46	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.69%	400,000
47	POLGB.5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.69%	215,000
48	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.66%	50,000
49	SLOVGB.3 11.06.31 251	Slovak (Republic of) 3%	0.66%	50,000
50	RFGB.3 09.15.34 10Y	Finland (Republic Of) 3%	0.65%	50,000

As of Jul 3, 2025

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