AMS:IBGX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	17.46%	395,842,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	15.49%	352,153,000
3	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	8.64%	194,433,000
4	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	8.48%	187,940,000
5	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	8.23%	186,540,000
6	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	7.49%	166,935,000
7	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	7.39%	170,212,000
8	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	5.95%	131,334,000
9	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	5.68%	122,410,000
10	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	5.23%	114,274,000
11	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	4.80%	108,477,000
12	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	3.51%	79,505,000
13	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.64%	37,673,000
14	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.02%	4,922
15	n/a	EUR CASH(Alpha Committed)	0.00%	37,229
16	n/a	GBP CASH(Alpha Committed)	0.00%	5,938
17	n/a	USD CASH(Alpha Committed)	0.00%	219

As of Jun 12, 2025