Breakdown by Asset Class

AMS:GOVA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.93%	11,687,000
2	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.87%	10,954,000
3	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.86%	10,863,000
4	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.84%	10,777,000
5	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.81%	10,298,000
6	FRTR.3.2 05.25.35 OAT	France (Republic Of)	0.77%	9,994,000
7	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.77%	9,829,000
8	FRTR.3 05.25.33 OAT	France (Republic Of)	0.73%	9,475,000
9	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.71%	9,669,000
10	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.70%	8,843,000
11	FRTR.4.5 04.25.41 OAT	France (Republic Of)	0.69%	8,311,000
12	FRTR.4.75 04.25.35 OAT	France (Republic Of)	0.66%	7,672,000
13	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.66%	8,686,000
14	FRTR.5.5 04.25.29 OAT	France (Republic Of)	0.66%	7,724,000
15	FRTR.1.25 05.25.34 OAT	France (Republic Of)	0.63%	9,479,000
16	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.63%	8,035,000
17	FRTR.2 11.25.32 OAT	France (Republic Of)	0.63%	8,529,000
18	FRTR.5.75 10.25.32 OAT	France (Republic Of)	0.62%	6,820,000
19	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.59%	7,928,000
20	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.58%	7,694,000
21	FRTR.3 11.25.34 OAT	France (Republic Of)	0.57%	7,496,000
22	BTPS.6 05.01.31 31Y	Italy (Republic Of)	0.55%	6,141,000
23	BTPS.5 08.01.34 31Y	Italy (Republic Of)	0.54%	6,219,000
24	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of)	0.54%	7,023,000
25	OBL.2.2 10.10.30 192	Germany (Federal Republic Of)	0.53%	6,851,000

Showing 25 of 439 holdings

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As of Apr 30, 2026