Breakdown by Asset Class

AMS:IEGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	7.89%	54,273,000
2	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	6.92%	52,440,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	6.63%	43,791,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	5.50%	42,762,000
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	5.06%	32,432,000
6	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	4.08%	26,132,000
7	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.78%	24,118,000
8	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	3.70%	24,686,000
9	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	3.69%	23,280,000
10	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	3.64%	26,478,000
11	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.48%	24,972,000
12	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.46%	21,769,000
13	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	3.45%	21,505,000
14	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	3.16%	22,467,000
15	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	3.15%	18,823,000
16	SPGB.3 01.31.33	Spain (Kingdom of) 3%	3.09%	19,398,000
17	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	3.00%	20,092,000
18	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.88%	18,224,000
19	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	2.82%	18,207,000
20	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	2.70%	17,253,000
21	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.66%	19,349,000
22	BTPS.3.15 03.15.33 7Y	Italy (Republic Of) 3.15%	2.60%	17,020,000
23	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.51%	16,044,000
24	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	2.38%	16,973,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.92%	13,776,000

Showing 25 of 33 holdings

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As of Oct 1, 2026