AMS:FSOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	103.83%	4,732,839
2	n/a	Sterling Pound	13.53%	540,000
3	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	7.63%	730,000
4	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	6.11%	983,000
5	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	5.96%	5,000,000,000
6	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	5.96%	529,000
7	n/a	Euro-Oat Future Mar26	5.30%	2
8	n/a	Cash W-O	5.20%	236,882
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	5.18%	205,000
10	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	5.16%	240,000
11	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	4.95%	200,000
12	n/a	10 Year Government of Canada Bond Future Mar 26	4.93%	3
13	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.69%	210,000
14	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.36%	200,000
15	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	4.06%	4,100,000
16	CAN.0.25 03.01.26	Canada (Government of) 0.25%	4.03%	300,000
17	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.89%	3,000,000,000
18	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	3.63%	2,000,000
19	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	3.34%	1,800,000
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.30%	3,400,000
21	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	2.99%	240,000
22	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	2.93%	264,000
23	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.67%	105,000
24	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	2.60%	170,000
25	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.42%	180,000

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Dec 4, 2025