Breakdown by Asset Class

AMS:IEGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	7.60%	90,717,000
2	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	6.17%	73,152,000
3	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	5.25%	61,574,000
4	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	4.62%	53,968,000
5	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	4.57%	54,578,000
6	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	4.52%	53,145,000
7	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	4.30%	50,471,000
8	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	3.77%	44,678,000
9	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	3.51%	40,612,000
10	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	3.35%	39,794,000
11	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	3.24%	38,882,000
12	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	3.09%	36,018,000
13	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	3.05%	35,114,000
14	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	2.96%	35,580,000
15	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	2.92%	34,365,000
16	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	2.82%	33,538,000
17	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.82%	33,350,000
18	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	2.82%	33,756,000
19	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	2.67%	31,902,000
20	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	2.62%	30,466,000
21	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	2.48%	28,900,000
22	BKO.1.7 06.10.27	Germany (Federal Republic Of) 1.7%	2.43%	28,806,000
23	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	2.30%	26,362,000
24	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	2.25%	26,528,000
25	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	2.11%	24,551,000

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Aug 7, 2026