AMS:FSOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	90.44%	4,251,125
2	n/a	Sterling Pound	8.36%	346,000
3	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	7.38%	730,000
4	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	5.89%	983,000
5	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	5.74%	529,000
6	OATZ5	Euro OAT Future Dec 25	5.20%	2
7	n/a	Cash W-O	5.09%	239,043
8	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	4.99%	240,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	4.97%	205,000
10	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	4.82%	200,000
11	n/a	10 Year Government of Canada Bond Future Dec 25	4.80%	3
12	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.57%	210,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.24%	200,000
14	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	3.97%	3,400,000,000
15	CAN.0.25 03.01.26	Canada (Government of) 0.25%	3.90%	300,000
16	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	3.87%	4,100,000
17	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.81%	3,000,000,000
18	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	3.52%	2,000,000
19	n/a	Norway (Kingdom Of) 1.5%	3.23%	1,800,000
20	BGB.4 03.28.32 66	Belgium (Kingdom Of) 4%	3.19%	140,000
21	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	2.93%	240,000
22	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	2.80%	264,000
23	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.61%	105,000
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.52%	2,700,000
25	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	2.44%	100,000

Showing 25 of 95 holdings

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As of Nov 6, 2025