Breakdown by Asset Class

AMS:IEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.01%	63,760,000
2	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.86%	56,100,920
3	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.81%	56,767,000
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.78%	54,341,960
5	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.77%	49,132,000
6	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.75%	49,400,000
7	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.75%	49,411,930
8	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.73%	47,716,000
9	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.72%	46,691,000
10	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.72%	49,000,000
11	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.68%	45,513,000
12	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.67%	56,755,000
13	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.65%	40,139,500
14	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.65%	51,093,000
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.63%	43,719,000
16	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.61%	45,010,000
17	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.59%	45,854,000
18	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.58%	39,894,000
19	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.58%	37,076,000
20	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.57%	37,060,290
21	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.56%	36,252,000
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.55%	37,054,010
23	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.54%	38,364,000
24	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.52%	33,832,180
25	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.48%	29,253,500

Showing 25 of 561 holdings

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As of Oct 9, 2026