AMS:IBGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	5.09%	45,489,000
2	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	3.59%	40,053,000
3	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	3.56%	39,034,000
4	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	3.24%	34,898,000
5	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	3.07%	45,246,000
6	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	2.89%	24,987,000
7	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	2.70%	26,261,000
8	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.69%	36,923,000
9	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	2.55%	22,647,000
10	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.46%	28,897,000
11	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	2.41%	33,784,000
12	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	2.34%	28,576,000
13	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	2.31%	27,470,000
14	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	2.27%	18,746,000
15	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	2.24%	26,107,000
16	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	2.20%	24,183,000
17	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	2.19%	35,918,000
18	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	2.16%	20,314,000
19	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of) 0%	2.16%	48,823,000
20	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	2.13%	21,569,000
21	SPGB.2.7 10.31.48	Spain (Kingdom of) 2.7%	2.05%	24,393,000
22	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	2.03%	21,923,000
23	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	2.00%	22,551,000
24	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	1.96%	19,967,000
25	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	1.92%	21,157,000

Showing 25 of 57 holdings

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As of Feb 27, 2026