AMS:IBGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	7.09%	61,296,400
2	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	6.56%	57,744,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.10%	53,497,990
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.37%	48,515,000
5	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	5.05%	44,236,000
6	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.37%	38,775,000
7	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	4.22%	38,341,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	4.19%	38,657,000
9	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	4.16%	37,035,000
10	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	3.79%	33,512,950
11	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	3.60%	31,750,000
12	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.47%	29,506,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.34%	28,755,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	3.31%	28,767,000
15	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.30%	28,321,000
16	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.16%	27,081,000
17	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.89%	23,534,000
18	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.73%	22,307,000
19	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.72%	23,679,000
20	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.72%	22,284,000
21	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.68%	22,901,000
22	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	2.63%	22,718,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.54%	21,569,000
24	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	2.29%	20,220,000
25	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	2.10%	18,640,000

Showing 25 of 33 holdings

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As of Feb 27, 2026