AMS:GOVA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.90%	11,194,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.89%	10,463,000
3	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.87%	10,239,000
4	FRTR.5.75 10.25.32 OAT	France (Republic Of)	0.86%	8,718,000
5	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.83%	9,587,000
6	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.78%	9,367,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.78%	9,928,000
8	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.74%	8,737,000
9	FRTR.3 05.25.33 OAT	France (Republic Of)	0.72%	8,664,000
10	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.72%	8,866,000
11	FRTR.5.5 04.25.29 OAT	France (Republic Of)	0.71%	7,624,000
12	FRTR.4.5 04.25.41 OAT	France (Republic Of)	0.70%	7,741,000
13	FRTR.4.75 04.25.35 OAT	France (Republic Of)	0.64%	6,869,000
14	FRTR.1.25 05.25.34 OAT	France (Republic Of)	0.62%	8,700,000
15	FRTR.3 11.25.34 OAT	France (Republic Of)	0.62%	7,548,000
16	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.62%	7,869,000
17	BTPS.6 05.01.31 31Y	Italy (Republic Of)	0.60%	6,141,000
18	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.60%	7,130,000
19	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of)	0.58%	7,023,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.56%	6,650,000
21	OBL.2.4 04.18.30 191	Germany (Federal Republic Of)	0.56%	6,570,000
22	DBR.4 01.04.37	Germany (Federal Republic Of)	0.55%	5,874,000
23	BTPS.5 08.01.34 31Y	Italy (Republic Of)	0.54%	5,699,000
24	BTPS.5 08.01.39 32Y	Italy (Republic Of)	0.54%	5,567,000
25	DBR.5.5 01.04.31	Germany (Federal Republic Of)	0.53%	5,493,000

Showing 25 of 410 holdings

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As of Oct 31, 2025